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
976
$636K ﹤0.01%
2,568
+65
977
$636K ﹤0.01%
2,692
-243
978
$636K ﹤0.01%
5,707
-390
979
$636K ﹤0.01%
24,142
+1,678
980
$633K ﹤0.01%
17,761
981
$632K ﹤0.01%
6,601
982
$631K ﹤0.01%
11,230
-8,167
983
$629K ﹤0.01%
6,080
-3
984
$628K ﹤0.01%
10,688
+8,456
985
$628K ﹤0.01%
6,219
+588
986
$627K ﹤0.01%
7,235
+3,000
987
$627K ﹤0.01%
13,330
+326
988
$622K ﹤0.01%
12,935
+11,974
989
$621K ﹤0.01%
63,112
990
$620K ﹤0.01%
14,954
+2,898
991
$615K ﹤0.01%
5,716
+2,311
992
$615K ﹤0.01%
3,818
-373
993
$613K ﹤0.01%
28,759
+10,298
994
$609K ﹤0.01%
1,480
+304
995
$609K ﹤0.01%
5,445
+888
996
$608K ﹤0.01%
10,876
+416
997
$605K ﹤0.01%
4,451
-382
998
$605K ﹤0.01%
10,001
+214
999
$603K ﹤0.01%
2,137
-210
1000
$603K ﹤0.01%
19,077
-1,500
38 39
40
41 42