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
1376
$279K ﹤0.01%
2,123
-92
1377
$279K ﹤0.01%
5,662
+964
1378
$278K ﹤0.01%
6,704
-102
1379
$277K ﹤0.01%
8,753
+2,656
1380
$277K ﹤0.01%
1,634
+254
1381
$276K ﹤0.01%
7,532
+354
1382
$276K ﹤0.01%
3,830
+67
1383
$274K ﹤0.01%
4,480
+132
1384
$274K ﹤0.01%
835
-33
1385
$273K ﹤0.01%
2,981
+217
1386
$273K ﹤0.01%
889
-298
1387
$272K ﹤0.01%
9,228
+1,090
1388
$272K ﹤0.01%
+26,523
1389
$271K ﹤0.01%
+10,642
1390
$271K ﹤0.01%
11,977
+438
1391
$270K ﹤0.01%
16,000
+15,000
1392
$270K ﹤0.01%
1,888
-54
1393
$270K ﹤0.01%
2,508
+567
1394
$270K ﹤0.01%
2,887
+16
1395
$269K ﹤0.01%
1,161
+11
1396
$268K ﹤0.01%
1,039
+56
1397
$268K ﹤0.01%
3,627
+47
1398
$268K ﹤0.01%
1,553
+173
1399
$265K ﹤0.01%
4,584
+135
1400
$264K ﹤0.01%
+10,300
54 55
56
57 58