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
2301
$64K ﹤0.01%
683
-227
2302
$64K ﹤0.01%
4,539
+94
2303
$64K ﹤0.01%
7,394
-3,690
2304
$64K ﹤0.01%
319
2305
$64K ﹤0.01%
1,233
-102
2306
$64K ﹤0.01%
3,212
+101
2307
$64K ﹤0.01%
3,649
+87
2308
$63K ﹤0.01%
2,140
-1,114
2309
$63K ﹤0.01%
12,552
+9,955
2310
$63K ﹤0.01%
407
+95
2311
$63K ﹤0.01%
527
-323
2312
$63K ﹤0.01%
1,151
+1,140
2313
$63K ﹤0.01%
970
2314
$63K ﹤0.01%
780
+2
2315
$63K ﹤0.01%
2,000
-400
2316
$63K ﹤0.01%
1,228
+1,219
2317
$63K ﹤0.01%
6,470
2318
$63K ﹤0.01%
862
-820
2319
$62K ﹤0.01%
11,858
+7,943
2320
$62K ﹤0.01%
316
2321
$62K ﹤0.01%
1,174
+1,114
2322
$62K ﹤0.01%
2,924
-253
2323
$62K ﹤0.01%
419
-150
2324
$62K ﹤0.01%
3,461
+1,163
2325
$62K ﹤0.01%
1,618
-196
91 92
93
94 95