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
2551
$43K ﹤0.01%
861
+523
2552
$43K ﹤0.01%
998
+587
2553
$43K ﹤0.01%
1,455
2554
$43K ﹤0.01%
1,090
2555
$43K ﹤0.01%
1,211
+11
2556
$43K ﹤0.01%
1,276
2557
$43K ﹤0.01%
471
-421
2558
$43K ﹤0.01%
2,662
+788
2559
$42K ﹤0.01%
1,319
2560
$42K ﹤0.01%
983
+237
2561
$42K ﹤0.01%
2,611
+236
2562
$42K ﹤0.01%
348
-96
2563
$42K ﹤0.01%
125
-3
2564
$42K ﹤0.01%
7,300
+6,850
2565
$42K ﹤0.01%
1,815
-157
2566
$42K ﹤0.01%
8,494
+579
2567
$42K ﹤0.01%
+4,194
2568
$42K ﹤0.01%
1,075
2569
$42K ﹤0.01%
777
-23
2570
$42K ﹤0.01%
516
+6
2571
$42K ﹤0.01%
3,345
+3,325
2572
$42K ﹤0.01%
+665
2573
$42K ﹤0.01%
1,532
-241
2574
$42K ﹤0.01%
1,253
-828
2575
$42K ﹤0.01%
89
+14
101 102
103
104 105