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
676
$1.32M 0.01%
20,966
+466
677
$1.32M 0.01%
22,055
-1,654
678
$1.31M 0.01%
11,477
-1,476
679
$1.31M 0.01%
11,332
+4,095
680
$1.31M 0.01%
2,666
+346
681
$1.3M 0.01%
26,468
-21,862
682
$1.3M 0.01%
30,764
683
$1.3M 0.01%
26,879
+1,249
684
$1.3M 0.01%
78,934
+17,864
685
$1.29M 0.01%
24,813
-50,597
686
$1.29M 0.01%
49,244
+48,233
687
$1.28M 0.01%
44,042
688
$1.28M 0.01%
49,903
+2,260
689
$1.28M 0.01%
131,532
-1,600
690
$1.28M 0.01%
67,935
+4,001
691
$1.28M 0.01%
31,054
-5,847
692
$1.28M 0.01%
44,081
-11,968
693
$1.28M 0.01%
9,290
+49
694
$1.28M 0.01%
103,707
+20,255
695
$1.27M 0.01%
11,523
-397
696
$1.27M 0.01%
45,734
+28,662
697
$1.27M 0.01%
19,840
+16,277
698
$1.26M 0.01%
21,055
-935
699
$1.26M 0.01%
25,177
-537
700
$1.26M 0.01%
21,676
-474
26 27
28
29 30