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
2926
$23K ﹤0.01%
843
+132
2927
$23K ﹤0.01%
1,810
2928
$23K ﹤0.01%
354
+69
2929
$23K ﹤0.01%
1,592
+140
2930
$23K ﹤0.01%
718
-325
2931
$23K ﹤0.01%
910
-77
2932
$23K ﹤0.01%
4,029
-608
2933
$23K ﹤0.01%
860
+467
2934
$23K ﹤0.01%
5,546
+977
2935
$23K ﹤0.01%
301
-78
2936
$23K ﹤0.01%
182
2937
$23K ﹤0.01%
1,503
+723
2938
$23K ﹤0.01%
79
+28
2939
$23K ﹤0.01%
1,513
+324
2940
$22K ﹤0.01%
400
2941
$22K ﹤0.01%
770
+180
2942
$22K ﹤0.01%
4,319
+3,319
2943
$22K ﹤0.01%
446
2944
$22K ﹤0.01%
1,095
+318
2945
$22K ﹤0.01%
845
2946
$22K ﹤0.01%
385
+42
2947
$22K ﹤0.01%
+384
2948
$22K ﹤0.01%
832
+188
2949
$22K ﹤0.01%
1,421
+410
2950
$22K ﹤0.01%
112
+100
116 117
118
119 120