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
2726
$33K ﹤0.01%
1,876
+291
2727
$33K ﹤0.01%
11,980
+5,180
2728
$33K ﹤0.01%
1,225
+784
2729
$33K ﹤0.01%
1,133
+91
2730
$33K ﹤0.01%
432
+173
2731
$33K ﹤0.01%
226
+24
2732
$33K ﹤0.01%
3,400
2733
$33K ﹤0.01%
3,336
2734
$33K ﹤0.01%
130
2735
$33K ﹤0.01%
3,406
+2,815
2736
$32K ﹤0.01%
320
+210
2737
$32K ﹤0.01%
4,020
+3,935
2738
$32K ﹤0.01%
610
2739
$32K ﹤0.01%
608
+299
2740
$32K ﹤0.01%
1,125
+206
2741
$32K ﹤0.01%
8,752
+178
2742
$32K ﹤0.01%
750
2743
$32K ﹤0.01%
475
-55
2744
$32K ﹤0.01%
356
+60
2745
$32K ﹤0.01%
+95
2746
$32K ﹤0.01%
339
+109
2747
$32K ﹤0.01%
843
2748
$32K ﹤0.01%
1,199
-971
2749
$32K ﹤0.01%
1,203
+147
2750
$32K ﹤0.01%
106
-5
108 109
110
111 112