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
2326
$62K ﹤0.01%
250
2327
$62K ﹤0.01%
+1,213
2328
$62K ﹤0.01%
401
+73
2329
$62K ﹤0.01%
2,108
-1,364
2330
$62K ﹤0.01%
6,033
+947
2331
$61K ﹤0.01%
1,131
+230
2332
$61K ﹤0.01%
2,926
+238
2333
$61K ﹤0.01%
+2,490
2334
$61K ﹤0.01%
507
+10
2335
$61K ﹤0.01%
5,650
-6,299
2336
$61K ﹤0.01%
2,002
+554
2337
$61K ﹤0.01%
1,026
+198
2338
$61K ﹤0.01%
9,021
-17,048
2339
$61K ﹤0.01%
1,536
+416
2340
$61K ﹤0.01%
3,405
+453
2341
$61K ﹤0.01%
12,815
+2,125
2342
$61K ﹤0.01%
6,252
2343
$60K ﹤0.01%
909
+35
2344
$60K ﹤0.01%
2,473
2345
$60K ﹤0.01%
1,213
+213
2346
$60K ﹤0.01%
1,159
+250
2347
$60K ﹤0.01%
1,310
-1,209
2348
$60K ﹤0.01%
1,955
+239
2349
$60K ﹤0.01%
4,790
+3,030
2350
$60K ﹤0.01%
9,783
-139
92 93
94
95 96