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
1851
$126K ﹤0.01%
3,470
+40
1852
$125K ﹤0.01%
2,017
+1,022
1853
$125K ﹤0.01%
2,722
-1,067
1854
$125K ﹤0.01%
3,588
+286
1855
$125K ﹤0.01%
3,172
-770
1856
$125K ﹤0.01%
1,101
+330
1857
$125K ﹤0.01%
4,795
+736
1858
$125K ﹤0.01%
248
-60
1859
$125K ﹤0.01%
810
+100
1860
$124K ﹤0.01%
5,001
-3,328
1861
$124K ﹤0.01%
1,997
-3
1862
$124K ﹤0.01%
1,892
+20
1863
$124K ﹤0.01%
4,490
-569
1864
$124K ﹤0.01%
11,720
+1,177
1865
$123K ﹤0.01%
1,467
+441
1866
$123K ﹤0.01%
6,987
+1,587
1867
$123K ﹤0.01%
1,233
-4
1868
$123K ﹤0.01%
20,634
+6,229
1869
$123K ﹤0.01%
3,086
+77
1870
$123K ﹤0.01%
2,037
-50
1871
$122K ﹤0.01%
1,538
+8
1872
$122K ﹤0.01%
6,217
+136
1873
$122K ﹤0.01%
1,535
-426
1874
$121K ﹤0.01%
2,866
+246
1875
$121K ﹤0.01%
2,947
-40
73 74
75
76 77