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
2876
$25K ﹤0.01%
493
+393
2877
$25K ﹤0.01%
1,644
+75
2878
$25K ﹤0.01%
1,076
2879
$25K ﹤0.01%
9,825
+7,336
2880
$25K ﹤0.01%
1,733
+1,170
2881
$25K ﹤0.01%
313
+33
2882
$25K ﹤0.01%
380
2883
$25K ﹤0.01%
1,306
2884
$25K ﹤0.01%
1,500
2885
$25K ﹤0.01%
617
+151
2886
$25K ﹤0.01%
998
2887
$25K ﹤0.01%
7,256
+1,241
2888
$25K ﹤0.01%
3,433
-377
2889
$25K ﹤0.01%
987
2890
$25K ﹤0.01%
1,437
-24
2891
$25K ﹤0.01%
2,533
2892
$25K ﹤0.01%
272
+163
2893
$25K ﹤0.01%
2,231
-928
2894
$25K ﹤0.01%
1,625
-3,555
2895
$24K ﹤0.01%
5,067
+5,000
2896
$24K ﹤0.01%
+359
2897
$24K ﹤0.01%
6,210
+2,210
2898
$24K ﹤0.01%
291
+222
2899
$24K ﹤0.01%
493
-52
2900
$24K ﹤0.01%
969
-294
114 115
116
117 118