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
2901
$24K ﹤0.01%
200
2902
$24K ﹤0.01%
460
+107
2903
$24K ﹤0.01%
1,096
-53
2904
$24K ﹤0.01%
571
2905
$24K ﹤0.01%
292
+185
2906
$24K ﹤0.01%
561
2907
$24K ﹤0.01%
1,719
+1,052
2908
$24K ﹤0.01%
1,795
-310
2909
$24K ﹤0.01%
747
+199
2910
$24K ﹤0.01%
954
2911
$24K ﹤0.01%
429
+93
2912
$24K ﹤0.01%
+40,000
2913
$24K ﹤0.01%
1,220
-29
2914
$24K ﹤0.01%
2,165
+494
2915
$23K ﹤0.01%
66
+63
2916
$23K ﹤0.01%
2,015
2917
$23K ﹤0.01%
570
+43
2918
$23K ﹤0.01%
2,726
-149
2919
$23K ﹤0.01%
814
2920
$23K ﹤0.01%
4,523
+523
2921
$23K ﹤0.01%
1,203
+551
2922
$23K ﹤0.01%
1,000
2923
$23K ﹤0.01%
258
+8
2924
$23K ﹤0.01%
590
2925
$23K ﹤0.01%
843
+132
115 116
117
118 119