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
1726
$153K ﹤0.01%
1,895
-540
1727
$153K ﹤0.01%
2,536
+99
1728
$153K ﹤0.01%
4,257
1729
$153K ﹤0.01%
10,076
-111
1730
$152K ﹤0.01%
1,029
-877
1731
$152K ﹤0.01%
1,007
+298
1732
$152K ﹤0.01%
7,566
+501
1733
$151K ﹤0.01%
5,202
+21
1734
$151K ﹤0.01%
4,533
-162
1735
$151K ﹤0.01%
1,159
+104
1736
$151K ﹤0.01%
635
-24
1737
$151K ﹤0.01%
6,000
+42
1738
$151K ﹤0.01%
921
+195
1739
$151K ﹤0.01%
3,678
-257
1740
$150K ﹤0.01%
6,051
+1,995
1741
$150K ﹤0.01%
3,448
+665
1742
$150K ﹤0.01%
202
1743
$149K ﹤0.01%
3,341
+652
1744
$149K ﹤0.01%
2,246
+261
1745
$149K ﹤0.01%
4,503
+616
1746
$149K ﹤0.01%
1,768
1747
$148K ﹤0.01%
4,501
+530
1748
$148K ﹤0.01%
1,200
1749
$147K ﹤0.01%
1,858
+115
1750
$147K ﹤0.01%
3,985
+3,905
68 69
70
71 72