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
2376
$57K ﹤0.01%
5,849
+3,613
2377
$56K ﹤0.01%
1,166
+60
2378
$56K ﹤0.01%
1,997
+1,523
2379
$56K ﹤0.01%
1,963
+1,059
2380
$56K ﹤0.01%
+849
2381
$56K ﹤0.01%
475
+168
2382
$56K ﹤0.01%
808
-1,092
2383
$56K ﹤0.01%
1,654
+63
2384
$56K ﹤0.01%
3,380
-268
2385
$56K ﹤0.01%
944
+314
2386
$56K ﹤0.01%
710
2387
$56K ﹤0.01%
352
-177
2388
$56K ﹤0.01%
984
+105
2389
$55K ﹤0.01%
1,599
2390
$55K ﹤0.01%
2,655
2391
$55K ﹤0.01%
310
2392
$55K ﹤0.01%
2,189
+99
2393
$54K ﹤0.01%
2,512
2394
$54K ﹤0.01%
528
-3
2395
$54K ﹤0.01%
4,923
+1,097
2396
$54K ﹤0.01%
1,160
2397
$54K ﹤0.01%
845
-170
2398
$54K ﹤0.01%
5,034
2399
$54K ﹤0.01%
600
-174
2400
$54K ﹤0.01%
577
+25
94 95
96
97 98