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
2201
$74K ﹤0.01%
1,528
-256
2202
$74K ﹤0.01%
1,221
+31
2203
$74K ﹤0.01%
4,772
2204
$74K ﹤0.01%
1,379
+866
2205
$74K ﹤0.01%
618
+48
2206
$74K ﹤0.01%
3,163
+340
2207
$73K ﹤0.01%
2,820
+2,081
2208
$73K ﹤0.01%
315
-187
2209
$73K ﹤0.01%
658
-31
2210
$73K ﹤0.01%
385
-117
2211
$73K ﹤0.01%
1,201
+152
2212
$73K ﹤0.01%
7,398
2213
$72K ﹤0.01%
589
+66
2214
$72K ﹤0.01%
3,468
+82
2215
$72K ﹤0.01%
3,624
+256
2216
$72K ﹤0.01%
416
-7
2217
$72K ﹤0.01%
1,734
+243
2218
$72K ﹤0.01%
464
-282
2219
$72K ﹤0.01%
1,341
+258
2220
$72K ﹤0.01%
10,815
-508
2221
$72K ﹤0.01%
1,526
2222
$72K ﹤0.01%
408
+48
2223
$72K ﹤0.01%
789
+531
2224
$72K ﹤0.01%
6,375
+3,989
2225
$72K ﹤0.01%
1,007
-108
87 88
89
90 91