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
1951
$111K ﹤0.01%
4,251
+2,445
1952
$111K ﹤0.01%
4,685
1953
$111K ﹤0.01%
+300
1954
$110K ﹤0.01%
2,040
-626
1955
$110K ﹤0.01%
1,767
1956
$110K ﹤0.01%
3,072
-36
1957
$110K ﹤0.01%
3,285
-180
1958
$109K ﹤0.01%
741
-2
1959
$109K ﹤0.01%
3,935
+1,035
1960
$109K ﹤0.01%
2,198
+3
1961
$109K ﹤0.01%
4,738
1962
$109K ﹤0.01%
3,586
-13
1963
$109K ﹤0.01%
2,816
-91
1964
$109K ﹤0.01%
2,300
1965
$109K ﹤0.01%
628
+539
1966
$109K ﹤0.01%
1,792
+705
1967
$109K ﹤0.01%
1,246
+135
1968
$108K ﹤0.01%
953
+563
1969
$108K ﹤0.01%
5,568
-69,653
1970
$108K ﹤0.01%
342
+68
1971
$108K ﹤0.01%
2,110
1972
$107K ﹤0.01%
1,439
-273
1973
$107K ﹤0.01%
4,420
+1,262
1974
$107K ﹤0.01%
1,530
-43
1975
$107K ﹤0.01%
2,987
+837
77 78
79
80 81