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
2476
$49K ﹤0.01%
1,107
-18
2477
$49K ﹤0.01%
190
2478
$49K ﹤0.01%
5,051
-185
2479
$49K ﹤0.01%
1,495
+60
2480
$49K ﹤0.01%
1,147
+214
2481
$49K ﹤0.01%
1,744
-558
2482
$49K ﹤0.01%
3,158
-6,449
2483
$49K ﹤0.01%
1,512
+69
2484
$49K ﹤0.01%
5,668
+5,578
2485
$49K ﹤0.01%
+5,849
2486
$49K ﹤0.01%
1,230
+116
2487
$48K ﹤0.01%
678
+24
2488
$48K ﹤0.01%
599
-39
2489
$48K ﹤0.01%
598
+48
2490
$48K ﹤0.01%
1,674
-1,030
2491
$48K ﹤0.01%
1,750
+22
2492
$48K ﹤0.01%
822
2493
$48K ﹤0.01%
497
-130
2494
$48K ﹤0.01%
2,533
+88
2495
$48K ﹤0.01%
1,750
2496
$48K ﹤0.01%
1,210
-16
2497
$48K ﹤0.01%
+1,450
2498
$48K ﹤0.01%
455
-652
2499
$48K ﹤0.01%
1,419
-57
2500
$48K ﹤0.01%
4,772
98 99
100
101 102