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
1551
$203K ﹤0.01%
7,048
+884
1552
$202K ﹤0.01%
2,008
-324
1553
$202K ﹤0.01%
+8,675
1554
$202K ﹤0.01%
5,371
+94
1555
$201K ﹤0.01%
583
-30
1556
$201K ﹤0.01%
1,912
+30
1557
$200K ﹤0.01%
743
-548
1558
$200K ﹤0.01%
3,532
+492
1559
$200K ﹤0.01%
20,560
1560
$200K ﹤0.01%
10,022
+452
1561
$199K ﹤0.01%
1,119
+233
1562
$199K ﹤0.01%
6,500
+1,014
1563
$199K ﹤0.01%
745
1564
$198K ﹤0.01%
10,123
-1,276
1565
$198K ﹤0.01%
4,785
-815
1566
$198K ﹤0.01%
7,409
-50
1567
$198K ﹤0.01%
20,088
1568
$197K ﹤0.01%
2,829
-466
1569
$197K ﹤0.01%
5,073
-127
1570
$197K ﹤0.01%
1,888
+51
1571
$197K ﹤0.01%
1,437
+138
1572
$196K ﹤0.01%
3,428
+164
1573
$195K ﹤0.01%
4,204
-337
1574
$195K ﹤0.01%
2,450
-1,031
1575
$195K ﹤0.01%
9,234
+334
61 62
63
64 65