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
1401
$263K ﹤0.01%
1,530
+1
1402
$263K ﹤0.01%
3,472
+90
1403
$262K ﹤0.01%
5,048
+2,646
1404
$261K ﹤0.01%
1,167
-468
1405
$261K ﹤0.01%
14,668
-5,436
1406
$260K ﹤0.01%
+7,731
1407
$259K ﹤0.01%
3,643
-164
1408
$259K ﹤0.01%
1,121
+70
1409
$258K ﹤0.01%
22,565
+15
1410
$258K ﹤0.01%
1,735
-241
1411
$258K ﹤0.01%
7,669
-1,457
1412
$258K ﹤0.01%
2,491
-459
1413
$256K ﹤0.01%
3,918
+681
1414
$256K ﹤0.01%
1,434
+86
1415
$255K ﹤0.01%
5,947
+225
1416
$254K ﹤0.01%
7,433
-766
1417
$253K ﹤0.01%
4,754
+4,654
1418
$253K ﹤0.01%
988
-116
1419
$253K ﹤0.01%
3,605
+79
1420
$253K ﹤0.01%
8,711
-296
1421
$253K ﹤0.01%
6,239
+1,222
1422
$251K ﹤0.01%
4,747
+148
1423
$251K ﹤0.01%
11,671
-759
1424
$251K ﹤0.01%
381
+59
1425
$250K ﹤0.01%
4,985
-272
55 56
57
58 59