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
2576
$41K ﹤0.01%
1,478
-309
2577
$41K ﹤0.01%
3,887
2578
$41K ﹤0.01%
491
+58
2579
$41K ﹤0.01%
2,054
-350
2580
$41K ﹤0.01%
1,874
-280
2581
$41K ﹤0.01%
2,369
+569
2582
$41K ﹤0.01%
964
-980
2583
$41K ﹤0.01%
825
-5,500
2584
$41K ﹤0.01%
2,171
+344
2585
$41K ﹤0.01%
4,722
-118
2586
$41K ﹤0.01%
1,276
2587
$41K ﹤0.01%
144
+50
2588
$41K ﹤0.01%
837
2589
$41K ﹤0.01%
337
2590
$41K ﹤0.01%
687
-111
2591
$41K ﹤0.01%
1,800
-39
2592
$41K ﹤0.01%
520
+386
2593
$41K ﹤0.01%
3,002
-22,408
2594
$41K ﹤0.01%
1,925
+90
2595
$41K ﹤0.01%
1,288
-1,016
2596
$41K ﹤0.01%
1,682
2597
$40K ﹤0.01%
145
+43
2598
$40K ﹤0.01%
1,489
+474
2599
$40K ﹤0.01%
520
+20
2600
$40K ﹤0.01%
1,923
-53
102 103
104
105 106