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
1026
$567K ﹤0.01%
3,422
+44
1027
$564K ﹤0.01%
4,972
+541
1028
$564K ﹤0.01%
4,111
+278
1029
$562K ﹤0.01%
7,222
+516
1030
$560K ﹤0.01%
13,698
-6,465
1031
$556K ﹤0.01%
7,108
+1,466
1032
$556K ﹤0.01%
6,254
+965
1033
$555K ﹤0.01%
500,000
1034
$554K ﹤0.01%
10,477
+6,788
1035
$553K ﹤0.01%
6,118
1036
$552K ﹤0.01%
7,075
+1,261
1037
$547K ﹤0.01%
4,759
+2,087
1038
$546K ﹤0.01%
6,698
+587
1039
$546K ﹤0.01%
5,158
+909
1040
$545K ﹤0.01%
11,972
+3,786
1041
$545K ﹤0.01%
10,868
+536
1042
$544K ﹤0.01%
16,563
1043
$542K ﹤0.01%
30,166
+8,508
1044
$542K ﹤0.01%
5,985
+134
1045
$542K ﹤0.01%
9,715
+6,700
1046
$540K ﹤0.01%
7,971
-1,240
1047
$539K ﹤0.01%
2,411
-5,315
1048
$539K ﹤0.01%
7,994
+191
1049
$538K ﹤0.01%
9,887
+453
1050
$538K ﹤0.01%
1,971
+123
40 41
42
43 44