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
176
$16.3M 0.11%
61,613
+728
177
$16M 0.11%
34,494
-691
178
$15.8M 0.11%
42,838
-632
179
$15.8M 0.11%
183,101
+4,769
180
$15.5M 0.11%
139,592
+3,716
181
$15.5M 0.11%
102,401
+10,874
182
$15.4M 0.11%
706,671
+8,037
183
$15.2M 0.1%
465,306
+7,326
184
$15.2M 0.1%
562,352
+153,096
185
$15.1M 0.1%
219,938
+17,332
186
$15.1M 0.1%
284,833
+104,478
187
$15.1M 0.1%
60,839
+4,096
188
$14.6M 0.1%
103,922
-30,243
189
$14.6M 0.1%
201,407
+3,041
190
$14.4M 0.1%
146,464
+33,385
191
$14.3M 0.1%
208,571
+13,193
192
$14.2M 0.1%
88,791
-30,660
193
$14.2M 0.1%
210,446
-5,159
194
$14.1M 0.1%
180,963
+2,102
195
$14M 0.1%
67,890
+648
196
$13.8M 0.09%
707,924
+68,020
197
$13.6M 0.09%
46,392
+27,113
198
$13.6M 0.09%
156,040
+1,268
199
$13.5M 0.09%
14,775
+2,941
200
$13.4M 0.09%
139,691
+46,444
6 7
8
9 10