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
2601
$40K ﹤0.01%
1,985
+470
2602
$40K ﹤0.01%
662
2603
$40K ﹤0.01%
63
-78
2604
$40K ﹤0.01%
1,301
-1,171
2605
$40K ﹤0.01%
2,383
+156
2606
$40K ﹤0.01%
1,788
+790
2607
$40K ﹤0.01%
3,151
+423
2608
$40K ﹤0.01%
1,666
-363
2609
$40K ﹤0.01%
691
+3
2610
$40K ﹤0.01%
1,680
2611
$40K ﹤0.01%
269
2612
$40K ﹤0.01%
119
+100
2613
$40K ﹤0.01%
66
-384
2614
$40K ﹤0.01%
1,351
+701
2615
$40K ﹤0.01%
4,036
2616
$40K ﹤0.01%
538
+41
2617
$40K ﹤0.01%
739
+40
2618
$40K ﹤0.01%
1,310
+87
2619
$39K ﹤0.01%
2,210
-2,040
2620
$39K ﹤0.01%
3,714
+100
2621
$39K ﹤0.01%
971
-837
2622
$39K ﹤0.01%
592
+561
2623
$39K ﹤0.01%
1,178
-300
2624
$39K ﹤0.01%
+1,916
2625
$39K ﹤0.01%
1,229
+1,041
103 104
105
106 107