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
1126
$464K ﹤0.01%
1,591
-7
1127
$464K ﹤0.01%
23,499
+129
1128
$462K ﹤0.01%
8,072
-2,284
1129
$462K ﹤0.01%
24,604
+24,004
1130
$461K ﹤0.01%
3,621
+240
1131
$457K ﹤0.01%
6,594
+455
1132
$457K ﹤0.01%
7,712
+804
1133
$453K ﹤0.01%
8,586
+4,750
1134
$452K ﹤0.01%
1,376
-386
1135
$452K ﹤0.01%
10,385
+346
1136
$452K ﹤0.01%
3,291
+3
1137
$451K ﹤0.01%
12,528
+21
1138
$451K ﹤0.01%
597
-89
1139
$451K ﹤0.01%
22,787
+158
1140
$451K ﹤0.01%
9,787
+4,850
1141
$447K ﹤0.01%
2,916
1142
$446K ﹤0.01%
8,727
-274
1143
$446K ﹤0.01%
+10,832
1144
$445K ﹤0.01%
5,109
-494
1145
$445K ﹤0.01%
4,444
+870
1146
$440K ﹤0.01%
90
1147
$438K ﹤0.01%
13,453
-13,556
1148
$437K ﹤0.01%
14,387
+86
1149
$436K ﹤0.01%
+14,768
1150
$431K ﹤0.01%
2,495
-531
44 45
46
47 48