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
1226
$375K ﹤0.01%
6,189
-12
1227
$375K ﹤0.01%
4,088
+346
1228
$375K ﹤0.01%
10,056
+5,873
1229
$373K ﹤0.01%
6,168
-338
1230
$372K ﹤0.01%
694
+159
1231
$371K ﹤0.01%
1,900
-376
1232
$371K ﹤0.01%
1,816
+197
1233
$370K ﹤0.01%
7,300
1234
$369K ﹤0.01%
6,875
+257
1235
$368K ﹤0.01%
37,458
1236
$367K ﹤0.01%
4,585
+46
1237
$367K ﹤0.01%
1,889
+80
1238
$366K ﹤0.01%
4,719
+148
1239
$365K ﹤0.01%
8,598
+200
1240
$365K ﹤0.01%
4,407
+848
1241
$365K ﹤0.01%
574
+140
1242
$364K ﹤0.01%
7,649
+2,352
1243
$363K ﹤0.01%
6,973
-779
1244
$360K ﹤0.01%
13,883
1245
$359K ﹤0.01%
1,447
+24
1246
$357K ﹤0.01%
10,970
-28,868
1247
$356K ﹤0.01%
6,038
+996
1248
$356K ﹤0.01%
2,210
+83
1249
$355K ﹤0.01%
16,266
+5,381
1250
$352K ﹤0.01%
16,054
+1,809
48 49
50
51 52