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
2176
$78K ﹤0.01%
801
+146
2177
$77K ﹤0.01%
2,827
-1,719
2178
$77K ﹤0.01%
3,539
+410
2179
$77K ﹤0.01%
1,709
+46
2180
$77K ﹤0.01%
750
2181
$77K ﹤0.01%
1,509
2182
$77K ﹤0.01%
1,173
-400
2183
$76K ﹤0.01%
2,183
+295
2184
$76K ﹤0.01%
2,048
-11,108
2185
$76K ﹤0.01%
3,083
-312
2186
$76K ﹤0.01%
571
2187
$76K ﹤0.01%
1,576
+153
2188
$76K ﹤0.01%
948
+700
2189
$76K ﹤0.01%
1,413
+4
2190
$76K ﹤0.01%
1,609
-230
2191
$75K ﹤0.01%
513
-6
2192
$75K ﹤0.01%
1,819
-638
2193
$75K ﹤0.01%
2,567
-521
2194
$75K ﹤0.01%
949
-310
2195
$75K ﹤0.01%
1,054
2196
$75K ﹤0.01%
2,189
2197
$75K ﹤0.01%
944
2198
$75K ﹤0.01%
3,579
+367
2199
$75K ﹤0.01%
2,866
-846
2200
$75K ﹤0.01%
1,785
-606
86 87
88
89 90