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
2426
$52K ﹤0.01%
798
+372
2427
$52K ﹤0.01%
4,603
-128
2428
$52K ﹤0.01%
1,376
+10
2429
$52K ﹤0.01%
509
+207
2430
$52K ﹤0.01%
+1,012
2431
$52K ﹤0.01%
1,131
+306
2432
$52K ﹤0.01%
1,211
+52
2433
$52K ﹤0.01%
2,566
-213
2434
$52K ﹤0.01%
6,477
+4,995
2435
$52K ﹤0.01%
422
+144
2436
$52K ﹤0.01%
1,127
+1,053
2437
$52K ﹤0.01%
294
-20
2438
$52K ﹤0.01%
301
-74
2439
$52K ﹤0.01%
911
2440
$51K ﹤0.01%
6,562
+5,000
2441
$51K ﹤0.01%
+171
2442
$51K ﹤0.01%
3,633
+1,172
2443
$51K ﹤0.01%
1,390
-461
2444
$51K ﹤0.01%
1,186
-62
2445
$51K ﹤0.01%
486
-25
2446
$51K ﹤0.01%
809
2447
$51K ﹤0.01%
897
-542
2448
$51K ﹤0.01%
369
-77
2449
$51K ﹤0.01%
3,269
+708
2450
$51K ﹤0.01%
1,608
-158
96 97
98
99 100