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
2626
$39K ﹤0.01%
5,235
2627
$39K ﹤0.01%
1,310
+70
2628
$39K ﹤0.01%
9,100
-6,731
2629
$39K ﹤0.01%
1,242
+29
2630
$39K ﹤0.01%
1,153
+1,110
2631
$39K ﹤0.01%
382
+61
2632
$39K ﹤0.01%
1,061
+526
2633
$39K ﹤0.01%
878
+391
2634
$39K ﹤0.01%
5,196
-217
2635
$39K ﹤0.01%
2,141
-1,603
2636
$39K ﹤0.01%
4,199
+73
2637
$39K ﹤0.01%
1,061
2638
$39K ﹤0.01%
1,237
+66
2639
$38K ﹤0.01%
1,112
+80
2640
$38K ﹤0.01%
582
+395
2641
$38K ﹤0.01%
1,450
2642
$38K ﹤0.01%
1,050
2643
$38K ﹤0.01%
1,540
-317
2644
$38K ﹤0.01%
1,209
+186
2645
$38K ﹤0.01%
+765
2646
$38K ﹤0.01%
+2,980
2647
$38K ﹤0.01%
573
+531
2648
$38K ﹤0.01%
3,063
-315
2649
$38K ﹤0.01%
+1,307
2650
$38K ﹤0.01%
4,043
+96
104 105
106
107 108