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
3026
$19K ﹤0.01%
2,629
3027
$19K ﹤0.01%
547
+48
3028
$19K ﹤0.01%
366
3029
$19K ﹤0.01%
403
-9
3030
$19K ﹤0.01%
+350
3031
$19K ﹤0.01%
171
+96
3032
$19K ﹤0.01%
631
+146
3033
$19K ﹤0.01%
2,982
+2,600
3034
$19K ﹤0.01%
+6,000
3035
$19K ﹤0.01%
379
+13
3036
$19K ﹤0.01%
462
3037
$19K ﹤0.01%
+1,356
3038
$19K ﹤0.01%
1,220
-472
3039
$19K ﹤0.01%
1,188
+481
3040
$19K ﹤0.01%
+963
3041
$19K ﹤0.01%
435
+300
3042
$19K ﹤0.01%
290
+73
3043
$19K ﹤0.01%
772
+152
3044
$19K ﹤0.01%
+50,732
3045
$18K ﹤0.01%
1,137
-5,955
3046
$18K ﹤0.01%
454
+86
3047
$18K ﹤0.01%
386
+29
3048
$18K ﹤0.01%
262
3049
$18K ﹤0.01%
308
-703
3050
$18K ﹤0.01%
3,674
-597
120 121
122
123 124