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
2251
$69K ﹤0.01%
3,271
+791
2252
$69K ﹤0.01%
2,770
+879
2253
$69K ﹤0.01%
6,905
2254
$69K ﹤0.01%
5,201
+1,214
2255
$68K ﹤0.01%
1,957
-8
2256
$68K ﹤0.01%
2,432
+834
2257
$68K ﹤0.01%
3,385
-34
2258
$68K ﹤0.01%
700
+191
2259
$68K ﹤0.01%
750
-112
2260
$68K ﹤0.01%
747
+1
2261
$68K ﹤0.01%
1,846
+173
2262
$68K ﹤0.01%
6,920
2263
$67K ﹤0.01%
718
-20
2264
$67K ﹤0.01%
1,560
-51
2265
$67K ﹤0.01%
2,813
+65
2266
$67K ﹤0.01%
960
-652
2267
$67K ﹤0.01%
+1,565
2268
$67K ﹤0.01%
6,000
2269
$67K ﹤0.01%
745
2270
$67K ﹤0.01%
4,005
+225
2271
$67K ﹤0.01%
2,297
-585
2272
$66K ﹤0.01%
778
-166
2273
$66K ﹤0.01%
5,000
2274
$66K ﹤0.01%
1,115
+491
2275
$66K ﹤0.01%
922
-81
89 90
91
92 93