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
2526
$46K ﹤0.01%
1,176
-470
2527
$46K ﹤0.01%
651
-817
2528
$46K ﹤0.01%
443
+103
2529
$46K ﹤0.01%
4,308
-262
2530
$45K ﹤0.01%
395
2531
$45K ﹤0.01%
1,968
2532
$45K ﹤0.01%
784
+674
2533
$45K ﹤0.01%
775
+56
2534
$45K ﹤0.01%
913
-247
2535
$45K ﹤0.01%
340
+66
2536
$44K ﹤0.01%
2,240
-83
2537
$44K ﹤0.01%
+735
2538
$44K ﹤0.01%
676
2539
$44K ﹤0.01%
4,894
+4,394
2540
$44K ﹤0.01%
+3,998
2541
$44K ﹤0.01%
648
-478
2542
$44K ﹤0.01%
1,046
+217
2543
$44K ﹤0.01%
764
2544
$44K ﹤0.01%
2,537
-52
2545
$44K ﹤0.01%
798
2546
$44K ﹤0.01%
2,128
+47
2547
$44K ﹤0.01%
19,500
2548
$43K ﹤0.01%
+1,496
2549
$43K ﹤0.01%
274
+64
2550
$43K ﹤0.01%
1,395
+360
100 101
102
103 104