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
1901
$118K ﹤0.01%
2,340
-483
1902
$118K ﹤0.01%
4,448
-46
1903
$117K ﹤0.01%
3,784
1904
$117K ﹤0.01%
2,164
+37
1905
$117K ﹤0.01%
3,976
-110
1906
$117K ﹤0.01%
1,066
-117
1907
$117K ﹤0.01%
490
-132
1908
$117K ﹤0.01%
1,170
+340
1909
$117K ﹤0.01%
3,361
+3,202
1910
$117K ﹤0.01%
5,100
+400
1911
$116K ﹤0.01%
1,808
-1,101
1912
$116K ﹤0.01%
2,081
+65
1913
$116K ﹤0.01%
1,728
1914
$115K ﹤0.01%
1,080
-2
1915
$115K ﹤0.01%
1,538
-643
1916
$115K ﹤0.01%
699
+84
1917
$115K ﹤0.01%
3,290
+227
1918
$115K ﹤0.01%
559
+214
1919
$114K ﹤0.01%
2,218
+9
1920
$114K ﹤0.01%
1,220
+208
1921
$114K ﹤0.01%
1,734
+460
1922
$114K ﹤0.01%
1,186
+83
1923
$114K ﹤0.01%
2,475
1924
$114K ﹤0.01%
2,787
+1,170
1925
$114K ﹤0.01%
2,046
+640
75 76
77
78 79