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
2276
$66K ﹤0.01%
1,322
+220
2277
$66K ﹤0.01%
1,279
+57
2278
$66K ﹤0.01%
696
2279
$66K ﹤0.01%
904
+83
2280
$66K ﹤0.01%
932
+32
2281
$66K ﹤0.01%
1,145
-191
2282
$65K ﹤0.01%
730
+141
2283
$65K ﹤0.01%
1,641
+227
2284
$65K ﹤0.01%
1,830
2285
$65K ﹤0.01%
993
+84
2286
$65K ﹤0.01%
1,781
-734
2287
$65K ﹤0.01%
4,544
-2,890
2288
$65K ﹤0.01%
+1,951
2289
$65K ﹤0.01%
854
-3,790
2290
$65K ﹤0.01%
+1,590
2291
$65K ﹤0.01%
597
+38
2292
$65K ﹤0.01%
590
+332
2293
$65K ﹤0.01%
3,693
2294
$65K ﹤0.01%
6,726
+4,895
2295
$64K ﹤0.01%
1,420
2296
$64K ﹤0.01%
858
+176
2297
$64K ﹤0.01%
580
+250
2298
$64K ﹤0.01%
1,041
+700
2299
$64K ﹤0.01%
1,750
2300
$64K ﹤0.01%
302
+98
90 91
92
93 94