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
1676
$164K ﹤0.01%
3,327
-315
1677
$164K ﹤0.01%
2,755
+84
1678
$164K ﹤0.01%
859
+220
1679
$164K ﹤0.01%
6,090
1680
$163K ﹤0.01%
3,086
+17
1681
$163K ﹤0.01%
4,210
-277
1682
$163K ﹤0.01%
2,994
+1,510
1683
$163K ﹤0.01%
1,606
-481
1684
$163K ﹤0.01%
11,738
-599
1685
$163K ﹤0.01%
3,760
+54
1686
$162K ﹤0.01%
7,972
1687
$162K ﹤0.01%
3,299
1688
$162K ﹤0.01%
2,635
+1,305
1689
$162K ﹤0.01%
41
+2
1690
$162K ﹤0.01%
1,117
+410
1691
$161K ﹤0.01%
2,154
-379
1692
$161K ﹤0.01%
1,776
1693
$161K ﹤0.01%
4,764
-2,377
1694
$160K ﹤0.01%
21,453
-1,441
1695
$160K ﹤0.01%
10,000
-3,250
1696
$160K ﹤0.01%
1,612
+188
1697
$159K ﹤0.01%
3,441
+931
1698
$159K ﹤0.01%
8,417
-51
1699
$158K ﹤0.01%
3,730
-2,882
1700
$158K ﹤0.01%
15,265
-748
66 67
68
69 70