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
2151
$81K ﹤0.01%
2,677
2152
$81K ﹤0.01%
13,047
2153
$81K ﹤0.01%
1,600
-1,123
2154
$81K ﹤0.01%
3,454
2155
$81K ﹤0.01%
1,796
+1,506
2156
$80K ﹤0.01%
647
-3
2157
$80K ﹤0.01%
617
+430
2158
$80K ﹤0.01%
679
+361
2159
$80K ﹤0.01%
1,853
-27
2160
$80K ﹤0.01%
5,210
+1,837
2161
$80K ﹤0.01%
6,856
-13,722
2162
$80K ﹤0.01%
1,640
2163
$79K ﹤0.01%
841
2164
$79K ﹤0.01%
1,348
-6
2165
$79K ﹤0.01%
2,177
-397
2166
$79K ﹤0.01%
30,798
+1,057
2167
$79K ﹤0.01%
1,504
+23
2168
$79K ﹤0.01%
634
2169
$79K ﹤0.01%
575
+144
2170
$78K ﹤0.01%
826
2171
$78K ﹤0.01%
1,633
2172
$78K ﹤0.01%
2,157
2173
$78K ﹤0.01%
3,478
-1,068
2174
$78K ﹤0.01%
2,472
2175
$78K ﹤0.01%
2,804
-178
85 86
87
88 89