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
1001
$603K ﹤0.01%
10,767
-4,887
1002
$601K ﹤0.01%
11,932
+10,490
1003
$597K ﹤0.01%
9,643
+463
1004
$596K ﹤0.01%
12,876
+11,001
1005
$596K ﹤0.01%
12,588
+7,298
1006
$592K ﹤0.01%
10,367
+361
1007
$591K ﹤0.01%
7,605
+236
1008
$590K ﹤0.01%
3,305
-370
1009
$590K ﹤0.01%
18,496
-4,485
1010
$590K ﹤0.01%
11,697
-6,962
1011
$586K ﹤0.01%
4,191
+26
1012
$584K ﹤0.01%
35,462
+14,071
1013
$581K ﹤0.01%
3,679
+3,201
1014
$580K ﹤0.01%
3,852
+84
1015
$579K ﹤0.01%
7,509
-1,449
1016
$578K ﹤0.01%
3,570
-558
1017
$578K ﹤0.01%
841
+28
1018
$578K ﹤0.01%
13,917
+900
1019
$576K ﹤0.01%
23,488
-13,436
1020
$575K ﹤0.01%
177,909
-50,000
1021
$572K ﹤0.01%
+56,700
1022
$571K ﹤0.01%
6,798
+1,818
1023
$569K ﹤0.01%
5,060
-500
1024
$568K ﹤0.01%
9,454
-1,260
1025
$567K ﹤0.01%
1,804
+578
39 40
41
42 43