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
2851
$26K ﹤0.01%
285
+148
2852
$26K ﹤0.01%
376
-416
2853
$26K ﹤0.01%
2,253
+207
2854
$26K ﹤0.01%
291
+200
2855
$26K ﹤0.01%
129
+18
2856
$26K ﹤0.01%
719
2857
$26K ﹤0.01%
+900
2858
$26K ﹤0.01%
851
+443
2859
$26K ﹤0.01%
442
+264
2860
$26K ﹤0.01%
820
-407
2861
$26K ﹤0.01%
391
+38
2862
$26K ﹤0.01%
115
-22
2863
$26K ﹤0.01%
159
-14
2864
$26K ﹤0.01%
1,311
-190
2865
$25K ﹤0.01%
655
2866
$25K ﹤0.01%
150
2867
$25K ﹤0.01%
957
-152
2868
$25K ﹤0.01%
614
-132
2869
$25K ﹤0.01%
+995
2870
$25K ﹤0.01%
4,258
+1,684
2871
$25K ﹤0.01%
1,502
+90
2872
$25K ﹤0.01%
1,032
+95
2873
$25K ﹤0.01%
1,318
-81
2874
$25K ﹤0.01%
180
2875
$25K ﹤0.01%
1,058
113 114
115
116 117