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
2676
$36K ﹤0.01%
36,545
2677
$36K ﹤0.01%
1,003
+3
2678
$35K ﹤0.01%
+2,620
2679
$35K ﹤0.01%
1,487
-143
2680
$35K ﹤0.01%
1,085
-19
2681
$35K ﹤0.01%
+50,000
2682
$35K ﹤0.01%
3,049
-655
2683
$35K ﹤0.01%
519
+15
2684
$35K ﹤0.01%
1,110
-352
2685
$35K ﹤0.01%
1,420
+39
2686
$35K ﹤0.01%
1,294
+3
2687
$35K ﹤0.01%
+674
2688
$35K ﹤0.01%
530
+240
2689
$35K ﹤0.01%
843
+260
2690
$35K ﹤0.01%
894
2691
$35K ﹤0.01%
635
+26
2692
$35K ﹤0.01%
217
+2
2693
$35K ﹤0.01%
+80,454
2694
$35K ﹤0.01%
3,500
2695
$35K ﹤0.01%
1,721
+575
2696
$35K ﹤0.01%
2,781
-35
2697
$35K ﹤0.01%
3,078
-100
2698
$34K ﹤0.01%
1,120
-2,622
2699
$34K ﹤0.01%
1,192
+1,169
2700
$34K ﹤0.01%
+676
106 107
108
109 110