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
901
$774K 0.01%
5,968
+336
902
$774K 0.01%
15,500
-4,987
903
$770K 0.01%
9,741
-904
904
$769K 0.01%
27,864
+1,601
905
$769K 0.01%
12,633
+2,500
906
$767K 0.01%
14,569
+1,406
907
$766K 0.01%
23,903
+18,005
908
$766K 0.01%
4,233
+666
909
$759K 0.01%
22,302
+20,998
910
$759K 0.01%
2,864
-123
911
$758K 0.01%
5,889
+142
912
$755K 0.01%
+18,743
913
$752K 0.01%
558
-1,086
914
$747K 0.01%
22,733
+50
915
$744K 0.01%
24,004
+14,359
916
$743K 0.01%
8,972
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917
$741K 0.01%
6,154
+204
918
$738K 0.01%
3,544
+103
919
$736K 0.01%
10,052
+3,198
920
$736K 0.01%
2,932
+22
921
$735K 0.01%
20,531
+358
922
$733K 0.01%
29,274
-1,297
923
$731K 0.01%
6,054
+718
924
$727K 0.01%
15,257
+1,723
925
$725K 0.01%
22,752
35 36
37
38 39