CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,270
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.66M 0.05%
17
+1
277
$7.62M 0.05%
283,914
+16,374
278
$7.6M 0.05%
30,626
+517
279
$7.57M 0.05%
21,689
-359
280
$7.5M 0.05%
188,773
-245,596
281
$7.48M 0.05%
119,874
+117,868
282
$7.43M 0.05%
76,916
+37,079
283
$7.42M 0.05%
84,874
+1,975
284
$7.41M 0.05%
94,309
-7,495
285
$7.23M 0.05%
50,234
+111
286
$7.16M 0.05%
51,611
+616
287
$7.16M 0.05%
108,385
-7
288
$7.13M 0.05%
38,878
+5,809
289
$7.08M 0.05%
60,055
+186
290
$7.05M 0.05%
194,368
-4,989
291
$7.03M 0.05%
147,930
-699
292
$6.94M 0.05%
108,491
+3,209
293
$6.93M 0.05%
146,772
+1,042
294
$6.91M 0.05%
298,777
+84,265
295
$6.91M 0.05%
74,454
+17,064
296
$6.9M 0.05%
39,902
-2,625
297
$6.87M 0.05%
140,644
-362
298
$6.85M 0.05%
37,696
-482
299
$6.82M 0.05%
59,995
-7,150
300
$6.76M 0.05%
18,816
+2,181
10 11
12
13 14