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
951
$683K ﹤0.01%
1,114
-81
952
$681K ﹤0.01%
7,204
-971
953
$679K ﹤0.01%
24,750
+5,203
954
$675K ﹤0.01%
19,138
+19,059
955
$675K ﹤0.01%
3,344
-22
956
$675K ﹤0.01%
69,203
957
$674K ﹤0.01%
4,707
-2,156
958
$673K ﹤0.01%
69,350
959
$670K ﹤0.01%
44,206
-50,055
960
$669K ﹤0.01%
15,430
-2,802
961
$669K ﹤0.01%
7,365
+10
962
$668K ﹤0.01%
21,921
-2,254
963
$658K ﹤0.01%
2,715
-76
964
$656K ﹤0.01%
6,472
-424
965
$655K ﹤0.01%
19,415
+16,570
966
$652K ﹤0.01%
7,486
-678
967
$652K ﹤0.01%
14,170
+1,167
968
$651K ﹤0.01%
6,310
+4,110
969
$651K ﹤0.01%
16,518
-930
970
$647K ﹤0.01%
7,699
-289
971
$646K ﹤0.01%
7,653
+178
972
$646K ﹤0.01%
4,740
973
$644K ﹤0.01%
5,562
-1,167
974
$638K ﹤0.01%
33,576
+11,630
975
$636K ﹤0.01%
19,762
-6,587
37 38
39
40 41