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
1776
$142K ﹤0.01%
5,507
1777
$142K ﹤0.01%
730
-300
1778
$142K ﹤0.01%
935
-2
1779
$142K ﹤0.01%
3,126
-66
1780
$142K ﹤0.01%
3,904
+385
1781
$141K ﹤0.01%
5,368
1782
$141K ﹤0.01%
1,921
+1,249
1783
$141K ﹤0.01%
6,332
+359
1784
$141K ﹤0.01%
3,374
+61
1785
$141K ﹤0.01%
8,013
-1,509
1786
$140K ﹤0.01%
5,427
1787
$140K ﹤0.01%
1,126
+15
1788
$140K ﹤0.01%
2,563
-312
1789
$140K ﹤0.01%
1,563
-79
1790
$139K ﹤0.01%
2,011
-96
1791
$139K ﹤0.01%
2,356
+390
1792
$139K ﹤0.01%
41,965
-15,913
1793
$139K ﹤0.01%
1,200
1794
$139K ﹤0.01%
1,182
-49
1795
$138K ﹤0.01%
3,067
1796
$138K ﹤0.01%
2,451
+69
1797
$138K ﹤0.01%
2,260
1798
$138K ﹤0.01%
2,302
-35
1799
$138K ﹤0.01%
4,989
1800
$138K ﹤0.01%
1,491
+201
70 71
72
73 74