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
1201
$388K ﹤0.01%
14,724
-862
1202
$388K ﹤0.01%
2,305
+2
1203
$388K ﹤0.01%
3,953
+1,613
1204
$387K ﹤0.01%
25,128
-81
1205
$387K ﹤0.01%
6,323
-1,055
1206
$387K ﹤0.01%
9,955
+15
1207
$386K ﹤0.01%
11,835
-1,739
1208
$386K ﹤0.01%
23,435
+22,735
1209
$386K ﹤0.01%
1,074
-119
1210
$385K ﹤0.01%
8,022
+113
1211
$385K ﹤0.01%
30,708
+4,175
1212
$384K ﹤0.01%
3,089
1213
$384K ﹤0.01%
2,984
+860
1214
$382K ﹤0.01%
3,739
+195
1215
$379K ﹤0.01%
20,052
+17,772
1216
$378K ﹤0.01%
3,730
-918
1217
$378K ﹤0.01%
5,165
+1,457
1218
$378K ﹤0.01%
2,055
-823
1219
$377K ﹤0.01%
12,482
-639
1220
$377K ﹤0.01%
12,076
-679
1221
$377K ﹤0.01%
37,981
1222
$377K ﹤0.01%
11,904
-1,546
1223
$377K ﹤0.01%
10,815
1224
$376K ﹤0.01%
8,341
-43
1225
$375K ﹤0.01%
3,127
-86
47 48
49
50 51