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
2651
$38K ﹤0.01%
3,223
+2,383
2652
$37K ﹤0.01%
337
-50
2653
$37K ﹤0.01%
5,476
+3,999
2654
$37K ﹤0.01%
817
+219
2655
$37K ﹤0.01%
940
-22
2656
$37K ﹤0.01%
+990
2657
$37K ﹤0.01%
739
+173
2658
$37K ﹤0.01%
1,466
+84
2659
$37K ﹤0.01%
665
-315
2660
$37K ﹤0.01%
649
+6
2661
$37K ﹤0.01%
1,810
+25
2662
$37K ﹤0.01%
932
+312
2663
$37K ﹤0.01%
1,018
-303
2664
$36K ﹤0.01%
2,215
+1,820
2665
$36K ﹤0.01%
848
-15
2666
$36K ﹤0.01%
356
2667
$36K ﹤0.01%
713
+372
2668
$36K ﹤0.01%
+1,009
2669
$36K ﹤0.01%
600
2670
$36K ﹤0.01%
800
2671
$36K ﹤0.01%
352
-5
2672
$36K ﹤0.01%
+802
2673
$36K ﹤0.01%
240
+20
2674
$36K ﹤0.01%
787
-160
2675
$36K ﹤0.01%
56,976
105 106
107
108 109