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
1926
$114K ﹤0.01%
4,926
1927
$114K ﹤0.01%
4,378
-965
1928
$113K ﹤0.01%
1,467
+169
1929
$113K ﹤0.01%
1,420
-2,754
1930
$113K ﹤0.01%
1,184
+266
1931
$113K ﹤0.01%
4,770
-86
1932
$113K ﹤0.01%
+4,317
1933
$113K ﹤0.01%
2,257
-17
1934
$113K ﹤0.01%
1,912
-802
1935
$113K ﹤0.01%
1,007
+100
1936
$113K ﹤0.01%
3,590
+265
1937
$113K ﹤0.01%
1,661
+375
1938
$113K ﹤0.01%
3,252
+483
1939
$113K ﹤0.01%
4,082
1940
$113K ﹤0.01%
4,597
1941
$113K ﹤0.01%
6,112
+233
1942
$112K ﹤0.01%
6,800
1943
$112K ﹤0.01%
16,798
-4,849
1944
$112K ﹤0.01%
4,064
1945
$112K ﹤0.01%
568
+97
1946
$111K ﹤0.01%
3,308
+13
1947
$111K ﹤0.01%
481
+7
1948
$111K ﹤0.01%
1,105
+158
1949
$111K ﹤0.01%
2,442
-233
1950
$111K ﹤0.01%
1,792
-18
76 77
78
79 80