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
1576
$195K ﹤0.01%
2,459
+117
1577
$194K ﹤0.01%
3,015
+9
1578
$193K ﹤0.01%
66,360
+5,378
1579
$193K ﹤0.01%
2,063
+206
1580
$193K ﹤0.01%
2,478
-1,141
1581
$193K ﹤0.01%
1,106
-442
1582
$193K ﹤0.01%
7,914
-462
1583
$192K ﹤0.01%
2,503
-3
1584
$192K ﹤0.01%
10,501
+1,121
1585
$192K ﹤0.01%
1,923
+54
1586
$191K ﹤0.01%
6,600
+610
1587
$191K ﹤0.01%
5,523
+1,876
1588
$191K ﹤0.01%
3,764
-275
1589
$190K ﹤0.01%
112,503
+111,456
1590
$190K ﹤0.01%
5,990
+8
1591
$190K ﹤0.01%
4,211
+69
1592
$189K ﹤0.01%
7,237
+904
1593
$189K ﹤0.01%
6,934
-12,186
1594
$188K ﹤0.01%
30,284
+15,537
1595
$188K ﹤0.01%
10,574
-1,572
1596
$187K ﹤0.01%
6,107
1597
$187K ﹤0.01%
1,422
-768
1598
$187K ﹤0.01%
2,570
+170
1599
$187K ﹤0.01%
19,053
1600
$186K ﹤0.01%
4,018
+771
62 63
64
65 66