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
3051
$18K ﹤0.01%
877
-36
3052
$18K ﹤0.01%
1,023
+23
3053
$18K ﹤0.01%
358
-225
3054
$18K ﹤0.01%
4,546
-875
3055
$18K ﹤0.01%
+10,151
3056
$18K ﹤0.01%
500
-850
3057
$18K ﹤0.01%
600
3058
$18K ﹤0.01%
1,800
+300
3059
$18K ﹤0.01%
646
-94
3060
$18K ﹤0.01%
1,754
-132
3061
$18K ﹤0.01%
274
-98
3062
$18K ﹤0.01%
266
3063
$18K ﹤0.01%
600
3064
$18K ﹤0.01%
305
3065
$18K ﹤0.01%
297
3066
$18K ﹤0.01%
447
-44
3067
$18K ﹤0.01%
+300
3068
$18K ﹤0.01%
225
-975
3069
$18K ﹤0.01%
55
3070
$18K ﹤0.01%
432
+400
3071
$18K ﹤0.01%
1,481
+235
3072
$18K ﹤0.01%
568
3073
$18K ﹤0.01%
1,070
3074
$18K ﹤0.01%
913
+210
3075
$18K ﹤0.01%
1,810
-356
121 122
123
124 125