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
1701
$158K ﹤0.01%
11,433
+771
1702
$157K ﹤0.01%
933
-684
1703
$157K ﹤0.01%
+15,498
1704
$156K ﹤0.01%
4,985
1705
$156K ﹤0.01%
2,065
+943
1706
$156K ﹤0.01%
827
-300
1707
$155K ﹤0.01%
3,487
+1,456
1708
$155K ﹤0.01%
4,868
+750
1709
$155K ﹤0.01%
8,565
+612
1710
$155K ﹤0.01%
5,543
1711
$155K ﹤0.01%
7,006
+267
1712
$155K ﹤0.01%
3,116
-255
1713
$155K ﹤0.01%
33,314
+941
1714
$154K ﹤0.01%
953
+381
1715
$154K ﹤0.01%
2,962
+773
1716
$154K ﹤0.01%
7,933
+1,083
1717
$154K ﹤0.01%
10,333
+462
1718
$154K ﹤0.01%
1,018
1719
$154K ﹤0.01%
3,557
+113
1720
$154K ﹤0.01%
2,590
+1,797
1721
$154K ﹤0.01%
3,694
+158
1722
$153K ﹤0.01%
903
+50
1723
$153K ﹤0.01%
765
-645
1724
$153K ﹤0.01%
1,548
+382
1725
$153K ﹤0.01%
469
+31
67 68
69
70 71