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
1651
$172K ﹤0.01%
2,022
+651
1652
$172K ﹤0.01%
4,821
-851
1653
$171K ﹤0.01%
+6,141
1654
$171K ﹤0.01%
2,376
+41
1655
$170K ﹤0.01%
839
+819
1656
$170K ﹤0.01%
33,925
1657
$170K ﹤0.01%
5,382
+3,499
1658
$170K ﹤0.01%
2,013
1659
$169K ﹤0.01%
5,854
+356
1660
$169K ﹤0.01%
12,064
+6,247
1661
$168K ﹤0.01%
6,945
1662
$168K ﹤0.01%
3,870
-119
1663
$168K ﹤0.01%
4,278
-45
1664
$168K ﹤0.01%
5,882
+205
1665
$167K ﹤0.01%
5,956
+61
1666
$167K ﹤0.01%
2,252
+3
1667
$167K ﹤0.01%
4,879
+241
1668
$167K ﹤0.01%
10,131
+43
1669
$166K ﹤0.01%
+16,854
1670
$165K ﹤0.01%
2,458
+729
1671
$165K ﹤0.01%
3,142
-24
1672
$165K ﹤0.01%
16,552
1673
$165K ﹤0.01%
14,330
-6,678
1674
$165K ﹤0.01%
9,393
-4,516
1675
$165K ﹤0.01%
7,938
+609
65 66
67
68 69