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
2801
$29K ﹤0.01%
1,175
2802
$28K ﹤0.01%
908
2803
$28K ﹤0.01%
649
+127
2804
$28K ﹤0.01%
830
2805
$28K ﹤0.01%
+226
2806
$28K ﹤0.01%
412
+121
2807
$28K ﹤0.01%
131
2808
$28K ﹤0.01%
+734
2809
$28K ﹤0.01%
743
-73
2810
$28K ﹤0.01%
756
-12
2811
$28K ﹤0.01%
1,145
2812
$28K ﹤0.01%
412
+151
2813
$28K ﹤0.01%
336
2814
$28K ﹤0.01%
727
-6
2815
$28K ﹤0.01%
297
2816
$28K ﹤0.01%
+1,116
2817
$28K ﹤0.01%
1,883
+100
2818
$28K ﹤0.01%
1,643
+800
2819
$28K ﹤0.01%
1,568
-177
2820
$28K ﹤0.01%
1,038
+20
2821
$28K ﹤0.01%
1,665
-28
2822
$28K ﹤0.01%
1,863
+40
2823
$28K ﹤0.01%
580
2824
$28K ﹤0.01%
432
2825
$27K ﹤0.01%
817
+223
111 112
113
114 115