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
151
$20.8M 0.14%
85,349
+2,190
152
$20.6M 0.14%
93,430
+65,447
153
$20.6M 0.14%
174,055
+9,185
154
$20.5M 0.14%
247,303
+2,708
155
$20.4M 0.14%
95,772
+1,313
156
$19.9M 0.14%
184,055
-154,070
157
$19.3M 0.13%
106,158
-14,120
158
$19.2M 0.13%
115,185
+2,657
159
$19M 0.13%
305,032
+25,663
160
$19M 0.13%
252,918
+43,241
161
$18.9M 0.13%
93,987
+13,084
162
$18.6M 0.13%
338,499
-25,887
163
$18.2M 0.12%
65,615
+15,652
164
$18M 0.12%
95,463
+1,775
165
$17.7M 0.12%
935,088
-66,876
166
$17.7M 0.12%
72,019
-112
167
$17.6M 0.12%
197,955
+40,363
168
$17.5M 0.12%
156,266
+17,079
169
$16.9M 0.12%
77,231
+68,426
170
$16.9M 0.12%
144,061
-10,256
171
$16.8M 0.12%
125,886
+25,316
172
$16.7M 0.11%
285,970
+19,445
173
$16.6M 0.11%
812,832
+64
174
$16.6M 0.11%
345,522
+19,964
175
$16.5M 0.11%
595,486
+4,882
5 6
7
8 9