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
1426
$250K ﹤0.01%
3,791
-473
1427
$249K ﹤0.01%
7,893
-562
1428
$249K ﹤0.01%
4,812
-548
1429
$248K ﹤0.01%
9,571
1430
$248K ﹤0.01%
6,310
1431
$247K ﹤0.01%
+6,746
1432
$247K ﹤0.01%
25,030
1433
$246K ﹤0.01%
9,005
+28
1434
$246K ﹤0.01%
2,979
+437
1435
$246K ﹤0.01%
3,435
+1,182
1436
$243K ﹤0.01%
11,528
+158
1437
$243K ﹤0.01%
2,857
+782
1438
$242K ﹤0.01%
1,979
-443
1439
$242K ﹤0.01%
1,149
-205
1440
$241K ﹤0.01%
7,717
+5,981
1441
$241K ﹤0.01%
556
-143
1442
$241K ﹤0.01%
15,216
+12,829
1443
$241K ﹤0.01%
4,940
-80
1444
$239K ﹤0.01%
6,192
1445
$239K ﹤0.01%
2,702
1446
$239K ﹤0.01%
2,458
+135
1447
$238K ﹤0.01%
2,571
-116
1448
$238K ﹤0.01%
3,698
+281
1449
$238K ﹤0.01%
1,840
-281
1450
$236K ﹤0.01%
3,264
-1,132
56 57
58
59 60