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
1051
$537K ﹤0.01%
30,100
-4,494
1052
$537K ﹤0.01%
1,659
-248
1053
$533K ﹤0.01%
16,553
+836
1054
$532K ﹤0.01%
5,529
+472
1055
$531K ﹤0.01%
7,189
+571
1056
$530K ﹤0.01%
20,121
-1,067
1057
$530K ﹤0.01%
7,866
+65
1058
$529K ﹤0.01%
8,469
-275
1059
$529K ﹤0.01%
3,700
+1,133
1060
$529K ﹤0.01%
13,306
-539
1061
$529K ﹤0.01%
3,288
-163
1062
$528K ﹤0.01%
7,363
+5,139
1063
$527K ﹤0.01%
2,155
-71
1064
$526K ﹤0.01%
15,089
+415
1065
$525K ﹤0.01%
21,843
-4,217
1066
$524K ﹤0.01%
+51,572
1067
$520K ﹤0.01%
22,750
+905
1068
$519K ﹤0.01%
3,329
+468
1069
$519K ﹤0.01%
1,708
-163
1070
$518K ﹤0.01%
32,544
+1,773
1071
$516K ﹤0.01%
5,844
+5,723
1072
$513K ﹤0.01%
3,265
-239
1073
$511K ﹤0.01%
6,642
-696
1074
$510K ﹤0.01%
4,363
+111
1075
$509K ﹤0.01%
11,087
+3,862
41 42
43
44 45