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
1326
$302K ﹤0.01%
6,645
-1,556
1327
$302K ﹤0.01%
3,350
-2,627
1328
$302K ﹤0.01%
29,846
-22,938
1329
$302K ﹤0.01%
16,394
-1,385
1330
$301K ﹤0.01%
2,458
+217
1331
$301K ﹤0.01%
5,797
-300
1332
$300K ﹤0.01%
4,908
+18
1333
$299K ﹤0.01%
3,438
+324
1334
$298K ﹤0.01%
6,414
-514
1335
$298K ﹤0.01%
+7,500
1336
$297K ﹤0.01%
5,096
-400
1337
$297K ﹤0.01%
30,603
1338
$296K ﹤0.01%
5,677
-1,101
1339
$296K ﹤0.01%
13,578
-62
1340
$296K ﹤0.01%
1,788
+148
1341
$295K ﹤0.01%
4,843
+19
1342
$295K ﹤0.01%
6,816
+607
1343
$295K ﹤0.01%
5,380
+880
1344
$294K ﹤0.01%
4,168
+1,760
1345
$294K ﹤0.01%
3,266
+51
1346
$294K ﹤0.01%
1,350
-145
1347
$293K ﹤0.01%
4,924
+1,008
1348
$293K ﹤0.01%
3,959
+562
1349
$293K ﹤0.01%
5,670
+4,687
1350
$292K ﹤0.01%
4,181
52 53
54
55 56