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
3126
$16K ﹤0.01%
+24,322
3127
$16K ﹤0.01%
265
3128
$16K ﹤0.01%
1,022
-245
3129
$16K ﹤0.01%
1,000
3130
$16K ﹤0.01%
1,178
3131
$16K ﹤0.01%
177
+30
3132
$16K ﹤0.01%
+1,100
3133
$16K ﹤0.01%
988
-5
3134
$16K ﹤0.01%
606
3135
$16K ﹤0.01%
2,594
-1,951
3136
$16K ﹤0.01%
150
3137
$16K ﹤0.01%
239
-62
3138
$16K ﹤0.01%
1,598
+809
3139
$16K ﹤0.01%
204
+1
3140
$16K ﹤0.01%
32,057
3141
$16K ﹤0.01%
20,011
3142
$16K ﹤0.01%
670
+395
3143
$16K ﹤0.01%
193
3144
$15K ﹤0.01%
418
3145
$15K ﹤0.01%
884
+432
3146
$15K ﹤0.01%
326
-287
3147
$15K ﹤0.01%
79
3148
$15K ﹤0.01%
180
3149
$15K ﹤0.01%
395
-216
3150
$15K ﹤0.01%
535
-18
124 125
126
127 128