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
1801
$138K ﹤0.01%
2,054
-445
1802
$137K ﹤0.01%
4,163
-2,010
1803
$136K ﹤0.01%
826
+74
1804
$136K ﹤0.01%
8,664
-16
1805
$136K ﹤0.01%
2,733
1806
$136K ﹤0.01%
6,431
-4,764
1807
$136K ﹤0.01%
13,986
1808
$136K ﹤0.01%
4,620
+397
1809
$135K ﹤0.01%
2,768
+700
1810
$135K ﹤0.01%
5,324
-266
1811
$135K ﹤0.01%
3,157
+87
1812
$134K ﹤0.01%
7,463
-1,041
1813
$133K ﹤0.01%
3,130
+219
1814
$133K ﹤0.01%
1,368
+190
1815
$132K ﹤0.01%
845
+203
1816
$132K ﹤0.01%
1,541
+330
1817
$132K ﹤0.01%
1,847
1818
$132K ﹤0.01%
2,350
1819
$132K ﹤0.01%
5,114
-671
1820
$132K ﹤0.01%
8,266
-2,504
1821
$132K ﹤0.01%
9,439
+749
1822
$131K ﹤0.01%
3,247
+349
1823
$131K ﹤0.01%
3,077
+1,302
1824
$131K ﹤0.01%
1,745
-787
1825
$130K ﹤0.01%
1,518
71 72
73
74 75