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
3101
$17K ﹤0.01%
1,010
-14
3102
$17K ﹤0.01%
335
+79
3103
$17K ﹤0.01%
519
-49
3104
$17K ﹤0.01%
178
+61
3105
$17K ﹤0.01%
200
3106
$17K ﹤0.01%
3,250
-2,900
3107
$17K ﹤0.01%
800
3108
$17K ﹤0.01%
325
-127
3109
$17K ﹤0.01%
467
-116
3110
$17K ﹤0.01%
2,102
+202
3111
$17K ﹤0.01%
1,588
3112
$17K ﹤0.01%
900
3113
$17K ﹤0.01%
1,000
3114
$17K ﹤0.01%
17,508
3115
$17K ﹤0.01%
361
+153
3116
$16K ﹤0.01%
133
+89
3117
$16K ﹤0.01%
616
-63
3118
$16K ﹤0.01%
+649
3119
$16K ﹤0.01%
1,438
-41
3120
$16K ﹤0.01%
1,035
3121
$16K ﹤0.01%
230
3122
$16K ﹤0.01%
817
+241
3123
$16K ﹤0.01%
700
3124
$16K ﹤0.01%
+300
3125
$16K ﹤0.01%
377
-205
123 124
125
126 127