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
2951
$22K ﹤0.01%
2,250
+1,600
2952
$22K ﹤0.01%
135
2953
$22K ﹤0.01%
1,885
-1,875
2954
$22K ﹤0.01%
1,204
-97
2955
$22K ﹤0.01%
506
+1
2956
$22K ﹤0.01%
500
2957
$22K ﹤0.01%
+736
2958
$22K ﹤0.01%
847
+489
2959
$22K ﹤0.01%
584
+16
2960
$22K ﹤0.01%
1,480
-752
2961
$22K ﹤0.01%
700
2962
$22K ﹤0.01%
3,205
2963
$22K ﹤0.01%
400
2964
$21K ﹤0.01%
4,030
-99
2965
$21K ﹤0.01%
2,058
-2,348
2966
$21K ﹤0.01%
454
2967
$21K ﹤0.01%
+5,000
2968
$21K ﹤0.01%
480
2969
$21K ﹤0.01%
821
+632
2970
$21K ﹤0.01%
511
+350
2971
$21K ﹤0.01%
586
+21
2972
$21K ﹤0.01%
1,000
2973
$21K ﹤0.01%
338
+19
2974
$21K ﹤0.01%
1,024
-1,428
2975
$21K ﹤0.01%
356
-45
117 118
119
120 121