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
926
$724K 0.01%
4,780
+470
927
$724K 0.01%
48,400
+180
928
$723K 0.01%
16,801
+3,754
929
$723K 0.01%
23,782
+3,998
930
$721K ﹤0.01%
9,586
+8,482
931
$717K ﹤0.01%
65,149
932
$713K ﹤0.01%
2,992
+121
933
$712K ﹤0.01%
4,579
-767
934
$711K ﹤0.01%
26,451
+21,132
935
$706K ﹤0.01%
11,139
+247
936
$706K ﹤0.01%
72,593
937
$705K ﹤0.01%
5,246
+1,662
938
$704K ﹤0.01%
23,801
-239
939
$702K ﹤0.01%
24,770
+250
940
$701K ﹤0.01%
13,637
-618
941
$699K ﹤0.01%
2,769
+24
942
$699K ﹤0.01%
32,979
-28,030
943
$698K ﹤0.01%
8,053
+384
944
$694K ﹤0.01%
684
+450
945
$693K ﹤0.01%
26,998
+4,089
946
$690K ﹤0.01%
2,562
-299
947
$689K ﹤0.01%
8,800
-982
948
$688K ﹤0.01%
70,203
949
$686K ﹤0.01%
21,808
+7,038
950
$685K ﹤0.01%
+6,604
36 37
38
39 40