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
2226
$72K ﹤0.01%
2,636
-3
2227
$71K ﹤0.01%
1,364
-2,014
2228
$71K ﹤0.01%
1,289
+123
2229
$71K ﹤0.01%
1,030
2230
$71K ﹤0.01%
2,564
+2,251
2231
$71K ﹤0.01%
1,772
2232
$71K ﹤0.01%
1,264
+26
2233
$71K ﹤0.01%
1,431
-572
2234
$71K ﹤0.01%
663
+297
2235
$70K ﹤0.01%
+3,924
2236
$70K ﹤0.01%
1,172
-244
2237
$70K ﹤0.01%
845
+12
2238
$70K ﹤0.01%
3,041
+156
2239
$70K ﹤0.01%
1,343
+455
2240
$70K ﹤0.01%
855
-250
2241
$70K ﹤0.01%
537
+43
2242
$70K ﹤0.01%
1,468
-277
2243
$69K ﹤0.01%
2,792
2244
$69K ﹤0.01%
2,348
-77
2245
$69K ﹤0.01%
1,140
+90
2246
$69K ﹤0.01%
1,027
-3,107
2247
$69K ﹤0.01%
2,502
-65
2248
$69K ﹤0.01%
1,955
-22
2249
$69K ﹤0.01%
3,754
+669
2250
$69K ﹤0.01%
1,186
+473
88 89
90
91 92