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
1276
$337K ﹤0.01%
+33,524
1277
$336K ﹤0.01%
3,144
-400
1278
$335K ﹤0.01%
13,079
1279
$334K ﹤0.01%
+16,663
1280
$333K ﹤0.01%
12,338
-1,400
1281
$332K ﹤0.01%
4,890
+607
1282
$331K ﹤0.01%
2,142
+68
1283
$330K ﹤0.01%
3,736
+263
1284
$330K ﹤0.01%
9,380
-1,944
1285
$330K ﹤0.01%
2,723
-156
1286
$330K ﹤0.01%
16,654
+785
1287
$328K ﹤0.01%
3,762
-333
1288
$328K ﹤0.01%
1,539
1289
$328K ﹤0.01%
12,729
1290
$328K ﹤0.01%
12,937
1291
$327K ﹤0.01%
+10,285
1292
$327K ﹤0.01%
2,856
+60
1293
$326K ﹤0.01%
7,359
-5,817
1294
$323K ﹤0.01%
12,018
+274
1295
$323K ﹤0.01%
19,600
1296
$322K ﹤0.01%
11,153
-106
1297
$321K ﹤0.01%
2,493
-398
1298
$321K ﹤0.01%
1,083
-314
1299
$320K ﹤0.01%
6,164
-34
1300
$320K ﹤0.01%
8,157
+1,746
50 51
52
53 54