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
2976
$21K ﹤0.01%
248
+114
2977
$21K ﹤0.01%
2,915
-1,781
2978
$21K ﹤0.01%
+665
2979
$21K ﹤0.01%
431
+297
2980
$21K ﹤0.01%
858
2981
$21K ﹤0.01%
534
+415
2982
$21K ﹤0.01%
328
+181
2983
$20K ﹤0.01%
2,408
+1,400
2984
$20K ﹤0.01%
244
-45
2985
$20K ﹤0.01%
4,289
+1,178
2986
$20K ﹤0.01%
588
+342
2987
$20K ﹤0.01%
2,068
+800
2988
$20K ﹤0.01%
1,089
-33
2989
$20K ﹤0.01%
948
+318
2990
$20K ﹤0.01%
489
+42
2991
$20K ﹤0.01%
3,777
-11,305
2992
$20K ﹤0.01%
206
+89
2993
$20K ﹤0.01%
4,225
-8
2994
$20K ﹤0.01%
37
+4
2995
$20K ﹤0.01%
606
-119
2996
$20K ﹤0.01%
793
-106
2997
$20K ﹤0.01%
257
+28
2998
$20K ﹤0.01%
698
-155
2999
$20K ﹤0.01%
485
+149
3000
$20K ﹤0.01%
363
-2
118 119
120
121 122