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
1626
$178K ﹤0.01%
1,579
+170
1627
$178K ﹤0.01%
10,579
-224
1628
$178K ﹤0.01%
4,676
+1,036
1629
$178K ﹤0.01%
1,322
+52
1630
$177K ﹤0.01%
2,707
-94
1631
$177K ﹤0.01%
966
+75
1632
$177K ﹤0.01%
+17,000
1633
$177K ﹤0.01%
4,942
-2,733
1634
$176K ﹤0.01%
4,240
-49
1635
$176K ﹤0.01%
32,274
+7,106
1636
$176K ﹤0.01%
12,972
+181
1637
$176K ﹤0.01%
3,466
+492
1638
$176K ﹤0.01%
3,511
+122
1639
$176K ﹤0.01%
6,577
+277
1640
$175K ﹤0.01%
1,834
+39
1641
$175K ﹤0.01%
1,834
-117
1642
$175K ﹤0.01%
2,502
+16
1643
$175K ﹤0.01%
+12,500
1644
$174K ﹤0.01%
4,139
-8
1645
$174K ﹤0.01%
1,939
+167
1646
$174K ﹤0.01%
5,776
+1,594
1647
$173K ﹤0.01%
3,669
-115
1648
$173K ﹤0.01%
2,054
+238
1649
$173K ﹤0.01%
14,212
+2,969
1650
$173K ﹤0.01%
3,695
+120
64 65
66
67 68