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
2776
$30K ﹤0.01%
692
-22
2777
$30K ﹤0.01%
2,481
+857
2778
$30K ﹤0.01%
648
+185
2779
$30K ﹤0.01%
+536
2780
$30K ﹤0.01%
11,245
2781
$30K ﹤0.01%
407
+48
2782
$30K ﹤0.01%
1,397
-616
2783
$30K ﹤0.01%
1,741
-54
2784
$29K ﹤0.01%
408
+244
2785
$29K ﹤0.01%
2,074
-314
2786
$29K ﹤0.01%
540
+11
2787
$29K ﹤0.01%
1,342
+230
2788
$29K ﹤0.01%
1,106
+166
2789
$29K ﹤0.01%
901
+75
2790
$29K ﹤0.01%
567
-730
2791
$29K ﹤0.01%
1,840
+224
2792
$29K ﹤0.01%
304
+109
2793
$29K ﹤0.01%
2,237
2794
$29K ﹤0.01%
20,000
+10,000
2795
$29K ﹤0.01%
2,898
2796
$29K ﹤0.01%
2,605
+536
2797
$29K ﹤0.01%
619
-1
2798
$29K ﹤0.01%
897
-646
2799
$29K ﹤0.01%
481
-42
2800
$29K ﹤0.01%
566
+6
110 111
112
113 114