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
2051
$95K ﹤0.01%
4,192
-203
2052
$95K ﹤0.01%
4,345
-1,315
2053
$95K ﹤0.01%
2,787
-925
2054
$95K ﹤0.01%
6,363
+569
2055
$94K ﹤0.01%
+10,000
2056
$94K ﹤0.01%
1,514
-231
2057
$94K ﹤0.01%
980
2058
$94K ﹤0.01%
1,417
+258
2059
$94K ﹤0.01%
3,952
2060
$94K ﹤0.01%
6,149
+1,868
2061
$94K ﹤0.01%
1,473
+307
2062
$94K ﹤0.01%
5,341
+1,805
2063
$93K ﹤0.01%
1,750
-405
2064
$93K ﹤0.01%
6,522
-68
2065
$93K ﹤0.01%
1,860
2066
$93K ﹤0.01%
1,014
+120
2067
$93K ﹤0.01%
1,400
+10
2068
$93K ﹤0.01%
245
+45
2069
$92K ﹤0.01%
+5,789
2070
$92K ﹤0.01%
3,535
2071
$91K ﹤0.01%
2,451
-233
2072
$91K ﹤0.01%
1,304
2073
$91K ﹤0.01%
5,658
-2,492
2074
$91K ﹤0.01%
3,841
-49
2075
$91K ﹤0.01%
1,225
81 82
83
84 85