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
2126
$84K ﹤0.01%
8,657
+770
2127
$84K ﹤0.01%
1,283
+4
2128
$84K ﹤0.01%
1,936
+602
2129
$84K ﹤0.01%
7,434
-247
2130
$84K ﹤0.01%
1,673
+107
2131
$84K ﹤0.01%
1,372
+535
2132
$84K ﹤0.01%
1,000
2133
$84K ﹤0.01%
2,012
+68
2134
$83K ﹤0.01%
444
+130
2135
$83K ﹤0.01%
2,446
-53
2136
$83K ﹤0.01%
5,252
2137
$83K ﹤0.01%
1,063
+162
2138
$83K ﹤0.01%
472
-20
2139
$83K ﹤0.01%
4,010
2140
$83K ﹤0.01%
4,278
-4,399
2141
$83K ﹤0.01%
281
+11
2142
$82K ﹤0.01%
2,103
-324
2143
$82K ﹤0.01%
2,097
+174
2144
$82K ﹤0.01%
257
+117
2145
$82K ﹤0.01%
2,294
2146
$82K ﹤0.01%
1,880
+743
2147
$81K ﹤0.01%
1,243
-788
2148
$81K ﹤0.01%
1,911
+658
2149
$81K ﹤0.01%
1,917
-486
2150
$81K ﹤0.01%
1,127
-255
84 85
86
87 88