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
376
$4.61M 0.03%
21,343
+6,292
377
$4.59M 0.03%
182,563
+95,025
378
$4.58M 0.03%
75,757
+47,819
379
$4.58M 0.03%
22,366
-3,274
380
$4.53M 0.03%
134,871
+25,923
381
$4.51M 0.03%
17,725
+2,400
382
$4.46M 0.03%
61,570
-203
383
$4.45M 0.03%
63,326
-2,615
384
$4.45M 0.03%
166,691
-55,671
385
$4.39M 0.03%
5,509
+186
386
$4.31M 0.03%
90,385
-13,205
387
$4.3M 0.03%
64,620
+4,347
388
$4.17M 0.03%
22,515
+1,149
389
$4.17M 0.03%
30,260
+4,170
390
$4.17M 0.03%
63,233
+1,482
391
$4.13M 0.03%
111,033
+56,576
392
$4.13M 0.03%
+139,719
393
$4.12M 0.03%
7,953
+58
394
$4.11M 0.03%
67,581
+26,178
395
$4.11M 0.03%
55,117
-6,354
396
$4.08M 0.03%
150,107
-12,405
397
$4.07M 0.03%
29,954
+831
398
$4.07M 0.03%
+320,682
399
$4.07M 0.03%
256,374
+73,502
400
$4.06M 0.03%
81,427
-675
14 15
16
17 18