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
1526
$212K ﹤0.01%
3,660
1527
$212K ﹤0.01%
2,237
-119
1528
$210K ﹤0.01%
1,905
+1
1529
$210K ﹤0.01%
1,956
+82
1530
$210K ﹤0.01%
890
-202
1531
$209K ﹤0.01%
4,198
-74
1532
$209K ﹤0.01%
2,912
+71
1533
$209K ﹤0.01%
3,438
-252
1534
$209K ﹤0.01%
3,464
+148
1535
$208K ﹤0.01%
12,139
+1,304
1536
$208K ﹤0.01%
+3,268
1537
$207K ﹤0.01%
2,143
-276
1538
$206K ﹤0.01%
2,614
-522
1539
$206K ﹤0.01%
1,147
-46
1540
$206K ﹤0.01%
5,145
-332
1541
$206K ﹤0.01%
8,858
+30
1542
$206K ﹤0.01%
1,218
+32
1543
$205K ﹤0.01%
1,677
1544
$205K ﹤0.01%
4,677
+1,350
1545
$205K ﹤0.01%
+2,056
1546
$205K ﹤0.01%
1,606
1547
$205K ﹤0.01%
24,500
1548
$204K ﹤0.01%
4,991
-461
1549
$204K ﹤0.01%
42,468
+10,209
1550
$204K ﹤0.01%
20,011
60 61
62
63 64