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
1301
$319K ﹤0.01%
2,406
+8
1302
$319K ﹤0.01%
10,238
-2,094
1303
$319K ﹤0.01%
5,850
-70
1304
$319K ﹤0.01%
54
+7
1305
$318K ﹤0.01%
2,850
+41
1306
$316K ﹤0.01%
3,051
-45
1307
$316K ﹤0.01%
12,815
-525
1308
$315K ﹤0.01%
12,724
-578
1309
$314K ﹤0.01%
10,037
-13
1310
$313K ﹤0.01%
6,034
-730
1311
$313K ﹤0.01%
8,197
-3,012
1312
$312K ﹤0.01%
3,015
+1,289
1313
$312K ﹤0.01%
2,036
+9
1314
$312K ﹤0.01%
6,294
-4,930
1315
$312K ﹤0.01%
1,624
-705
1316
$311K ﹤0.01%
1,270
-65
1317
$311K ﹤0.01%
8,157
-53
1318
$310K ﹤0.01%
4,650
+1,500
1319
$309K ﹤0.01%
4,990
-850
1320
$308K ﹤0.01%
21,352
+6,318
1321
$307K ﹤0.01%
5,591
-109
1322
$306K ﹤0.01%
4,603
+8
1323
$305K ﹤0.01%
30,509
1324
$304K ﹤0.01%
1,100
-2
1325
$303K ﹤0.01%
1,899
-73
51 52
53
54 55