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
1751
$147K ﹤0.01%
2,511
+2,221
1752
$147K ﹤0.01%
15,165
1753
$147K ﹤0.01%
6,739
+66
1754
$146K ﹤0.01%
3,713
-248
1755
$146K ﹤0.01%
22,754
+739
1756
$145K ﹤0.01%
2,803
-168
1757
$145K ﹤0.01%
4,091
1758
$145K ﹤0.01%
2,954
-207
1759
$145K ﹤0.01%
1,092
-286
1760
$145K ﹤0.01%
1,566
-159
1761
$145K ﹤0.01%
825
1762
$145K ﹤0.01%
3,585
+236
1763
$145K ﹤0.01%
1,125
-575
1764
$145K ﹤0.01%
2,823
+60
1765
$144K ﹤0.01%
591
-216
1766
$144K ﹤0.01%
2,216
+7
1767
$144K ﹤0.01%
+580
1768
$144K ﹤0.01%
2,341
+133
1769
$144K ﹤0.01%
1,178
+15
1770
$144K ﹤0.01%
+4,104
1771
$143K ﹤0.01%
1,765
1772
$143K ﹤0.01%
2,587
1773
$143K ﹤0.01%
8,108
+972
1774
$143K ﹤0.01%
9,322
-232
1775
$143K ﹤0.01%
5,895
+2,445
69 70
71
72 73