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
2826
$27K ﹤0.01%
928
+394
2827
$27K ﹤0.01%
1,193
-132
2828
$27K ﹤0.01%
+1,232
2829
$27K ﹤0.01%
432
+21
2830
$27K ﹤0.01%
726
+147
2831
$27K ﹤0.01%
611
+50
2832
$27K ﹤0.01%
2,100
2833
$27K ﹤0.01%
815
2834
$27K ﹤0.01%
659
2835
$27K ﹤0.01%
715
-21
2836
$27K ﹤0.01%
92
-42
2837
$27K ﹤0.01%
1,500
2838
$27K ﹤0.01%
500
-731
2839
$27K ﹤0.01%
+1,478
2840
$27K ﹤0.01%
940
+104
2841
$27K ﹤0.01%
2,579
+183
2842
$27K ﹤0.01%
723
-2,125
2843
$26K ﹤0.01%
5,975
-3,443
2844
$26K ﹤0.01%
4,222
+1,686
2845
$26K ﹤0.01%
619
+221
2846
$26K ﹤0.01%
1,961
-546
2847
$26K ﹤0.01%
593
2848
$26K ﹤0.01%
1,261
-347
2849
$26K ﹤0.01%
948
-16
2850
$26K ﹤0.01%
1,133
+5
112 113
114
115 116