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
126
$27.6M 0.19%
540,415
-15,456
127
$27.1M 0.19%
92,843
-989
128
$27M 0.19%
65,088
+1,117
129
$26.8M 0.18%
156,583
+36,461
130
$26.2M 0.18%
308,889
-15,705
131
$26.1M 0.18%
367,050
+362,407
132
$25.9M 0.18%
895,482
+2,702
133
$25.9M 0.18%
426,822
+410,489
134
$25.8M 0.18%
40,114
-1,166
135
$25.6M 0.18%
460,343
+7,737
136
$25.2M 0.17%
311,467
-26,181
137
$24.7M 0.17%
517,103
-4,343
138
$24.1M 0.17%
288,408
+53,274
139
$24.1M 0.17%
89,898
+3,367
140
$24.1M 0.17%
144,159
-1,088
141
$24M 0.16%
92,849
+8,421
142
$23.6M 0.16%
599,938
-311,532
143
$23.5M 0.16%
297,623
+23,592
144
$23M 0.16%
64,695
+5,300
145
$22.5M 0.15%
194,912
-8,592
146
$22.5M 0.15%
240,480
-2,714
147
$22.4M 0.15%
274,163
+11,224
148
$22M 0.15%
42,312
-29
149
$21.5M 0.15%
194,812
+156,669
150
$20.9M 0.14%
220,959
+8,301
4 5
6
7 8