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
1151
$431K ﹤0.01%
6,638
+98
1152
$431K ﹤0.01%
17,689
+421
1153
$430K ﹤0.01%
22,801
+146
1154
$430K ﹤0.01%
30,566
+4,919
1155
$427K ﹤0.01%
6,028
+175
1156
$427K ﹤0.01%
10,153
+3,120
1157
$426K ﹤0.01%
7,078
+5,274
1158
$426K ﹤0.01%
9,441
-1,468
1159
$424K ﹤0.01%
4,911
+1,000
1160
$423K ﹤0.01%
3,721
+308
1161
$422K ﹤0.01%
22,481
1162
$422K ﹤0.01%
6,183
+70
1163
$422K ﹤0.01%
7,526
+3,940
1164
$420K ﹤0.01%
4,076
-1,011
1165
$419K ﹤0.01%
3,212
+1,372
1166
$418K ﹤0.01%
71,154
+2,605
1167
$418K ﹤0.01%
22,037
+144
1168
$417K ﹤0.01%
11,979
-2,916
1169
$417K ﹤0.01%
2,445
+382
1170
$416K ﹤0.01%
11,471
-400
1171
$416K ﹤0.01%
3,082
+50
1172
$415K ﹤0.01%
5,031
-314
1173
$413K ﹤0.01%
618
+14
1174
$412K ﹤0.01%
2,286
-595
1175
$409K ﹤0.01%
9,443
+517
45 46
47
48 49