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
1076
$509K ﹤0.01%
13,524
-426
1077
$509K ﹤0.01%
10,969
1078
$509K ﹤0.01%
5,959
-400
1079
$506K ﹤0.01%
2,162
+85
1080
$505K ﹤0.01%
2,213
-1,871
1081
$504K ﹤0.01%
1,323
+249
1082
$504K ﹤0.01%
1,893
+580
1083
$503K ﹤0.01%
+51,144
1084
$503K ﹤0.01%
11,234
+5,141
1085
$502K ﹤0.01%
8,164
+178
1086
$501K ﹤0.01%
10,385
+5,000
1087
$501K ﹤0.01%
13,593
+3,183
1088
$500K ﹤0.01%
2,502
+1,042
1089
$498K ﹤0.01%
3,452
+1,137
1090
$498K ﹤0.01%
13,032
+183
1091
$498K ﹤0.01%
4,775
+28
1092
$497K ﹤0.01%
232,817
-550
1093
$497K ﹤0.01%
7,519
+2
1094
$495K ﹤0.01%
50,790
1095
$494K ﹤0.01%
6,455
-445
1096
$494K ﹤0.01%
11,924
-569
1097
$494K ﹤0.01%
7,305
+439
1098
$492K ﹤0.01%
23,731
+5,998
1099
$491K ﹤0.01%
7,055
+4,511
1100
$489K ﹤0.01%
4,431
+815
42 43
44
45 46