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
1601
$186K ﹤0.01%
+19,080
1602
$185K ﹤0.01%
12,549
-681
1603
$185K ﹤0.01%
3,776
+1,990
1604
$184K ﹤0.01%
7,273
1605
$184K ﹤0.01%
3,973
+2
1606
$184K ﹤0.01%
9,264
-3,688
1607
$184K ﹤0.01%
3,174
-560
1608
$184K ﹤0.01%
56,065
+29,613
1609
$184K ﹤0.01%
6,701
+151
1610
$183K ﹤0.01%
4,775
+401
1611
$183K ﹤0.01%
4,000
1612
$183K ﹤0.01%
6,150
-1,810
1613
$183K ﹤0.01%
18,554
1614
$182K ﹤0.01%
2,489
+5
1615
$182K ﹤0.01%
2,582
+107
1616
$182K ﹤0.01%
4,035
-689
1617
$181K ﹤0.01%
8,128
1618
$180K ﹤0.01%
6,552
+1,342
1619
$180K ﹤0.01%
3,514
-1,298
1620
$180K ﹤0.01%
1,504
-139
1621
$180K ﹤0.01%
3,725
+349
1622
$179K ﹤0.01%
1,919
+370
1623
$179K ﹤0.01%
4,675
1624
$179K ﹤0.01%
1,941
-1,468
1625
$179K ﹤0.01%
+17,336
63 64
65
66 67