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
1826
$129K ﹤0.01%
2,738
+175
1827
$129K ﹤0.01%
2,580
1828
$129K ﹤0.01%
3,182
+2,030
1829
$129K ﹤0.01%
5,792
+568
1830
$129K ﹤0.01%
8,122
+191
1831
$128K ﹤0.01%
3,400
+186
1832
$128K ﹤0.01%
2,806
-860
1833
$128K ﹤0.01%
649
-118
1834
$128K ﹤0.01%
1,499
+232
1835
$128K ﹤0.01%
1,436
+39
1836
$128K ﹤0.01%
1,102
-13
1837
$128K ﹤0.01%
6,287
-231
1838
$128K ﹤0.01%
2,264
+1,954
1839
$127K ﹤0.01%
3,454
+309
1840
$127K ﹤0.01%
1,721
1841
$127K ﹤0.01%
2,264
+1
1842
$127K ﹤0.01%
3,887
+1,724
1843
$127K ﹤0.01%
3,789
+740
1844
$127K ﹤0.01%
3,563
+338
1845
$126K ﹤0.01%
889
-344
1846
$126K ﹤0.01%
3,597
-22
1847
$126K ﹤0.01%
5,149
+239
1848
$126K ﹤0.01%
2,073
1849
$126K ﹤0.01%
2,775
1850
$126K ﹤0.01%
3,452
+12
72 73
74
75 76