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
1176
$403K ﹤0.01%
3,848
-664
1177
$402K ﹤0.01%
2,036
-317
1178
$402K ﹤0.01%
4,901
+2,852
1179
$402K ﹤0.01%
40,556
1180
$401K ﹤0.01%
10,644
+6,211
1181
$401K ﹤0.01%
4,998
+73
1182
$401K ﹤0.01%
4,259
-518
1183
$401K ﹤0.01%
15,539
-39
1184
$400K ﹤0.01%
6,004
-2,234
1185
$400K ﹤0.01%
1,424
+154
1186
$398K ﹤0.01%
8,610
-4,985
1187
$398K ﹤0.01%
40,464
-2,000
1188
$397K ﹤0.01%
13,237
+10,094
1189
$397K ﹤0.01%
15,096
-5,524
1190
$396K ﹤0.01%
1,502
+179
1191
$396K ﹤0.01%
40,157
-11,357
1192
$395K ﹤0.01%
18,770
-17
1193
$395K ﹤0.01%
2,596
-5
1194
$394K ﹤0.01%
40,334
1195
$393K ﹤0.01%
7,617
1196
$392K ﹤0.01%
39,953
1197
$391K ﹤0.01%
25,377
+8,394
1198
$389K ﹤0.01%
5,861
+824
1199
$388K ﹤0.01%
3,770
-279
1200
$388K ﹤0.01%
4,052
+78
46 47
48
49 50