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
1876
$121K ﹤0.01%
1,316
-12
1877
$121K ﹤0.01%
652
+320
1878
$121K ﹤0.01%
3,597
+2,976
1879
$121K ﹤0.01%
2,194
+465
1880
$121K ﹤0.01%
8,328
+363
1881
$121K ﹤0.01%
4,883
-56
1882
$121K ﹤0.01%
5,887
-201
1883
$121K ﹤0.01%
7,196
+4,454
1884
$120K ﹤0.01%
1,016
-55
1885
$120K ﹤0.01%
5,044
+4,151
1886
$120K ﹤0.01%
2,345
1887
$120K ﹤0.01%
1,131
+118
1888
$120K ﹤0.01%
3,345
-4,322
1889
$120K ﹤0.01%
3,063
+9
1890
$120K ﹤0.01%
6,434
+795
1891
$119K ﹤0.01%
8,654
+667
1892
$119K ﹤0.01%
2,459
+16
1893
$119K ﹤0.01%
4,511
-580
1894
$119K ﹤0.01%
1,060
-210
1895
$118K ﹤0.01%
1,996
+72
1896
$118K ﹤0.01%
8,463
-1,288
1897
$118K ﹤0.01%
2,736
+1,030
1898
$118K ﹤0.01%
1,110
-595
1899
$118K ﹤0.01%
5,390
-260
1900
$118K ﹤0.01%
1,837
+40
74 75
76
77 78