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
876
$814K 0.01%
24,599
-12,686
877
$813K 0.01%
45,593
+1,548
878
$812K 0.01%
28,912
+98
879
$810K 0.01%
46,936
-368
880
$808K 0.01%
6,806
-1,772
881
$804K 0.01%
33,767
+27,374
882
$803K 0.01%
5,729
+1,050
883
$803K 0.01%
13,879
+509
884
$797K 0.01%
14,516
+4,931
885
$796K 0.01%
39,453
+258
886
$795K 0.01%
23,400
-620
887
$790K 0.01%
+80,454
888
$787K 0.01%
43,203
-3,058
889
$787K 0.01%
18,158
+443
890
$784K 0.01%
36,125
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891
$784K 0.01%
2,598
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892
$781K 0.01%
24,078
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893
$780K 0.01%
12,289
+1,650
894
$778K 0.01%
11,400
+2,520
895
$777K 0.01%
28,720
896
$777K 0.01%
18,428
+5,364
897
$776K 0.01%
4,013
+519
898
$776K 0.01%
13,785
+534
899
$776K 0.01%
25,586
+23,191
900
$775K 0.01%
10,050
-3,501
34 35
36
37 38