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
1251
$352K ﹤0.01%
12,175
+2,996
1252
$352K ﹤0.01%
11,530
+4,750
1253
$352K ﹤0.01%
+34,861
1254
$351K ﹤0.01%
6,653
+940
1255
$351K ﹤0.01%
37,538
+6,223
1256
$351K ﹤0.01%
3,069
-288
1257
$350K ﹤0.01%
2,514
-319
1258
$349K ﹤0.01%
+19,309
1259
$349K ﹤0.01%
7,422
-5,269
1260
$348K ﹤0.01%
15,203
+2,278
1261
$347K ﹤0.01%
2,986
+105
1262
$346K ﹤0.01%
6,527
-608
1263
$346K ﹤0.01%
9,365
-358
1264
$346K ﹤0.01%
5,365
+3,899
1265
$345K ﹤0.01%
7,577
-104
1266
$345K ﹤0.01%
5,772
-326
1267
$345K ﹤0.01%
2,940
1268
$344K ﹤0.01%
14,933
+2,258
1269
$342K ﹤0.01%
14,117
+4,004
1270
$341K ﹤0.01%
4,384
+103
1271
$341K ﹤0.01%
10,712
+1,021
1272
$340K ﹤0.01%
6,347
-150
1273
$340K ﹤0.01%
7,786
-223
1274
$337K ﹤0.01%
2,679
+16
1275
$337K ﹤0.01%
+34,648
49 50
51
52 53