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
2076
$91K ﹤0.01%
5,420
-59
2077
$91K ﹤0.01%
7,189
+2,555
2078
$90K ﹤0.01%
2,603
+107
2079
$90K ﹤0.01%
2,983
+173
2080
$90K ﹤0.01%
1,775
+1,450
2081
$90K ﹤0.01%
945
-64
2082
$90K ﹤0.01%
2,278
-84
2083
$89K ﹤0.01%
2,295
2084
$89K ﹤0.01%
2,425
+207
2085
$89K ﹤0.01%
1,918
-172
2086
$89K ﹤0.01%
1,112
+29
2087
$89K ﹤0.01%
1,856
+28
2088
$89K ﹤0.01%
1,147
+102
2089
$88K ﹤0.01%
1,176
+365
2090
$88K ﹤0.01%
5,456
-1,858
2091
$88K ﹤0.01%
3,110
+1,416
2092
$88K ﹤0.01%
1,693
-25
2093
$88K ﹤0.01%
3,339
+147
2094
$88K ﹤0.01%
185
-28
2095
$88K ﹤0.01%
3,893
+177
2096
$88K ﹤0.01%
2,480
-313
2097
$88K ﹤0.01%
943
+372
2098
$88K ﹤0.01%
2,171
+448
2099
$88K ﹤0.01%
7,632
-2,636
2100
$87K ﹤0.01%
2,506
+54
82 83
84
85 86