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
2451
$51K ﹤0.01%
10,369
+9,863
2452
$51K ﹤0.01%
12,688
-645
2453
$50K ﹤0.01%
6,014
+439
2454
$50K ﹤0.01%
2,200
2455
$50K ﹤0.01%
1,504
-44
2456
$50K ﹤0.01%
769
-11
2457
$50K ﹤0.01%
2,329
+13
2458
$50K ﹤0.01%
914
+6
2459
$50K ﹤0.01%
2,783
-2,120
2460
$50K ﹤0.01%
+1,397
2461
$50K ﹤0.01%
4,925
+1,513
2462
$50K ﹤0.01%
1,178
2463
$50K ﹤0.01%
1,177
+228
2464
$50K ﹤0.01%
1,280
2465
$50K ﹤0.01%
1,019
+135
2466
$50K ﹤0.01%
1,918
-317
2467
$50K ﹤0.01%
2,945
-1,240
2468
$50K ﹤0.01%
1,407
-28
2469
$50K ﹤0.01%
296
-23
2470
$50K ﹤0.01%
1,132
2471
$49K ﹤0.01%
2,081
+1,268
2472
$49K ﹤0.01%
+925
2473
$49K ﹤0.01%
909
+376
2474
$49K ﹤0.01%
1,297
+794
2475
$49K ﹤0.01%
1,713
+137
97 98
99
100 101