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
2501
$48K ﹤0.01%
1,320
-191
2502
$47K ﹤0.01%
336
2503
$47K ﹤0.01%
+3,572
2504
$47K ﹤0.01%
8,838
+1,966
2505
$47K ﹤0.01%
811
+24
2506
$47K ﹤0.01%
941
+265
2507
$47K ﹤0.01%
300
+35
2508
$47K ﹤0.01%
15,100
+15,000
2509
$47K ﹤0.01%
2,305
+330
2510
$47K ﹤0.01%
1,607
-47
2511
$47K ﹤0.01%
2,056
+944
2512
$47K ﹤0.01%
+10,760
2513
$47K ﹤0.01%
690
2514
$47K ﹤0.01%
906
+231
2515
$47K ﹤0.01%
2,635
-16
2516
$47K ﹤0.01%
2,504
-7,858
2517
$47K ﹤0.01%
1,017
-36
2518
$47K ﹤0.01%
+33,481
2519
$46K ﹤0.01%
1,176
-470
2520
$46K ﹤0.01%
651
-817
2521
$46K ﹤0.01%
443
+103
2522
$46K ﹤0.01%
4,308
-262
2523
$46K ﹤0.01%
508
+68
2524
$46K ﹤0.01%
1,000
2525
$46K ﹤0.01%
1,012
+74
99 100
101
102 103