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
1501
$220K ﹤0.01%
671
-114
1502
$220K ﹤0.01%
4,130
+429
1503
$219K ﹤0.01%
801
+131
1504
$218K ﹤0.01%
3,147
+2,307
1505
$218K ﹤0.01%
411
+49
1506
$218K ﹤0.01%
3,900
+217
1507
$218K ﹤0.01%
7,307
+3,905
1508
$217K ﹤0.01%
3,617
-62
1509
$217K ﹤0.01%
9,623
-267
1510
$217K ﹤0.01%
1,582
+213
1511
$217K ﹤0.01%
7,786
+268
1512
$217K ﹤0.01%
1,339
+30
1513
$217K ﹤0.01%
2,239
1514
$217K ﹤0.01%
+8,448
1515
$216K ﹤0.01%
5,293
-27
1516
$215K ﹤0.01%
4,809
-2,454
1517
$214K ﹤0.01%
2,621
-12
1518
$214K ﹤0.01%
4,665
+2,965
1519
$213K ﹤0.01%
5,917
+50
1520
$213K ﹤0.01%
2,599
+638
1521
$213K ﹤0.01%
1,140
+180
1522
$213K ﹤0.01%
15,601
+7,881
1523
$213K ﹤0.01%
2,046
-531
1524
$213K ﹤0.01%
21,852
1525
$212K ﹤0.01%
2,124
+117
59 60
61
62 63