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
2751
$32K ﹤0.01%
3,336
2752
$32K ﹤0.01%
1,106
+144
2753
$31K ﹤0.01%
2,450
2754
$31K ﹤0.01%
2,119
+807
2755
$31K ﹤0.01%
603
2756
$31K ﹤0.01%
2,443
-1,960
2757
$31K ﹤0.01%
706
+209
2758
$31K ﹤0.01%
5,416
+5,280
2759
$31K ﹤0.01%
854
+711
2760
$31K ﹤0.01%
389
+71
2761
$31K ﹤0.01%
1,817
-109
2762
$31K ﹤0.01%
1,102
-102
2763
$31K ﹤0.01%
459
+13
2764
$31K ﹤0.01%
756
+302
2765
$31K ﹤0.01%
394
-14
2766
$31K ﹤0.01%
2,595
+373
2767
$31K ﹤0.01%
117
-34
2768
$31K ﹤0.01%
761
2769
$31K ﹤0.01%
+2,050
2770
$30K ﹤0.01%
1,292
+110
2771
$30K ﹤0.01%
1,897
+1,463
2772
$30K ﹤0.01%
400
+69
2773
$30K ﹤0.01%
4,095
-32
2774
$30K ﹤0.01%
676
+24
2775
$30K ﹤0.01%
418
+58
109 110
111
112 113