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
3001
$20K ﹤0.01%
611
+200
3002
$20K ﹤0.01%
865
-234
3003
$20K ﹤0.01%
+60
3004
$20K ﹤0.01%
496
3005
$20K ﹤0.01%
249
+117
3006
$20K ﹤0.01%
2,000
+1,000
3007
$20K ﹤0.01%
735
3008
$20K ﹤0.01%
2,065
3009
$19K ﹤0.01%
+800
3010
$19K ﹤0.01%
432
-67
3011
$19K ﹤0.01%
2,182
+222
3012
$19K ﹤0.01%
165
+57
3013
$19K ﹤0.01%
247
3014
$19K ﹤0.01%
525
3015
$19K ﹤0.01%
760
3016
$19K ﹤0.01%
1,300
3017
$19K ﹤0.01%
54
+1
3018
$19K ﹤0.01%
320
-105
3019
$19K ﹤0.01%
228
-12
3020
$19K ﹤0.01%
799
+61
3021
$19K ﹤0.01%
890
+571
3022
$19K ﹤0.01%
429
+109
3023
$19K ﹤0.01%
75
-14
3024
$19K ﹤0.01%
1,043
+165
3025
$19K ﹤0.01%
500
119 120
121
122 123