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
1351
$289K ﹤0.01%
1,158
+61
1352
$289K ﹤0.01%
11,529
-559
1353
$289K ﹤0.01%
29,185
1354
$288K ﹤0.01%
2,480
-522
1355
$288K ﹤0.01%
3,351
+437
1356
$288K ﹤0.01%
5,124
+1,062
1357
$288K ﹤0.01%
1,444
-264
1358
$288K ﹤0.01%
+29,535
1359
$286K ﹤0.01%
3,520
+1,625
1360
$286K ﹤0.01%
3,384
+2,205
1361
$285K ﹤0.01%
4,690
+1,087
1362
$285K ﹤0.01%
4,960
+118
1363
$284K ﹤0.01%
2,660
-523
1364
$284K ﹤0.01%
982
-86
1365
$283K ﹤0.01%
+17,172
1366
$283K ﹤0.01%
2,845
+143
1367
$282K ﹤0.01%
40,867
-5,000
1368
$282K ﹤0.01%
28,988
1369
$281K ﹤0.01%
2,759
-411
1370
$280K ﹤0.01%
3,460
+1
1371
$280K ﹤0.01%
9,410
+4,052
1372
$280K ﹤0.01%
28,810
1373
$279K ﹤0.01%
1,762
-250
1374
$279K ﹤0.01%
952
-320
1375
$279K ﹤0.01%
3,030
+397
53 54
55
56 57