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
2401
$54K ﹤0.01%
979
+144
2402
$54K ﹤0.01%
2,121
+1,588
2403
$54K ﹤0.01%
1,616
2404
$54K ﹤0.01%
672
+89
2405
$54K ﹤0.01%
612
2406
$54K ﹤0.01%
6,628
-4
2407
$54K ﹤0.01%
2,386
+160
2408
$54K ﹤0.01%
4,629
+1,830
2409
$54K ﹤0.01%
429
+140
2410
$54K ﹤0.01%
2,039
+369
2411
$54K ﹤0.01%
2,753
-72
2412
$54K ﹤0.01%
1,524
+22
2413
$53K ﹤0.01%
503
2414
$53K ﹤0.01%
596
2415
$53K ﹤0.01%
1,536
+211
2416
$53K ﹤0.01%
314
+36
2417
$53K ﹤0.01%
991
+182
2418
$53K ﹤0.01%
2,068
-551
2419
$53K ﹤0.01%
650
2420
$53K ﹤0.01%
1,915
-288
2421
$53K ﹤0.01%
1,005
+125
2422
$53K ﹤0.01%
721
+109
2423
$53K ﹤0.01%
2,716
-435
2424
$53K ﹤0.01%
3,900
2425
$52K ﹤0.01%
13,483
95 96
97
98 99