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
2101
$87K ﹤0.01%
6,246
-1,571
2102
$87K ﹤0.01%
1,308
-139
2103
$87K ﹤0.01%
4,205
-671
2104
$87K ﹤0.01%
3,729
-636
2105
$87K ﹤0.01%
2,220
+5
2106
$87K ﹤0.01%
1,653
+290
2107
$87K ﹤0.01%
1,200
+1,000
2108
$87K ﹤0.01%
890
+4
2109
$87K ﹤0.01%
1,856
+47
2110
$86K ﹤0.01%
1,778
-278
2111
$86K ﹤0.01%
2,375
+128
2112
$86K ﹤0.01%
1,749
+1
2113
$86K ﹤0.01%
953
-267
2114
$86K ﹤0.01%
3,649
+48
2115
$86K ﹤0.01%
568
-36
2116
$86K ﹤0.01%
8,800
2117
$85K ﹤0.01%
3,742
-19
2118
$85K ﹤0.01%
977
-208
2119
$85K ﹤0.01%
2,606
+197
2120
$85K ﹤0.01%
1,500
+500
2121
$85K ﹤0.01%
3,814
+2,518
2122
$85K ﹤0.01%
1,540
+1,380
2123
$85K ﹤0.01%
3,869
-9
2124
$85K ﹤0.01%
7,809
+112
2125
$84K ﹤0.01%
716
+35
83 84
85
86 87