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
1476
$229K ﹤0.01%
5,600
1477
$227K ﹤0.01%
3,643
-32
1478
$227K ﹤0.01%
2,750
+65
1479
$227K ﹤0.01%
4,579
-54
1480
$227K ﹤0.01%
7,392
+1,673
1481
$226K ﹤0.01%
8,222
-4,288
1482
$226K ﹤0.01%
9,845
1483
$226K ﹤0.01%
2,702
+349
1484
$226K ﹤0.01%
+23,196
1485
$225K ﹤0.01%
4,375
+610
1486
$225K ﹤0.01%
1,600
-866
1487
$224K ﹤0.01%
4,362
-196
1488
$224K ﹤0.01%
7,097
-12
1489
$224K ﹤0.01%
7,771
+861
1490
$223K ﹤0.01%
7,034
+36
1491
$223K ﹤0.01%
6,651
-286
1492
$223K ﹤0.01%
4,373
+500
1493
$222K ﹤0.01%
5,928
-455
1494
$222K ﹤0.01%
315
+226
1495
$221K ﹤0.01%
9,266
1496
$221K ﹤0.01%
5,278
+376
1497
$221K ﹤0.01%
4,910
-210
1498
$220K ﹤0.01%
3,914
+123
1499
$220K ﹤0.01%
10,875
-834
1500
$220K ﹤0.01%
8,277
-19,439
58 59
60
61 62