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
3176
$15K ﹤0.01%
612
3177
$15K ﹤0.01%
12,000
+7,000
3178
$15K ﹤0.01%
18,754
+84
3179
$14K ﹤0.01%
150
3180
$14K ﹤0.01%
360
-90
3181
$14K ﹤0.01%
751
3182
$14K ﹤0.01%
22,524
3183
$14K ﹤0.01%
417
3184
$14K ﹤0.01%
328
-5
3185
$14K ﹤0.01%
1,117
-24,313
3186
$14K ﹤0.01%
300
3187
$14K ﹤0.01%
940
-8
3188
$14K ﹤0.01%
540
+141
3189
$14K ﹤0.01%
192
+10
3190
$14K ﹤0.01%
530
3191
$14K ﹤0.01%
912
+28
3192
$14K ﹤0.01%
275
-24
3193
$14K ﹤0.01%
441
+32
3194
$14K ﹤0.01%
366
-17
3195
$14K ﹤0.01%
936
-21
3196
$14K ﹤0.01%
1,179
-105
3197
$14K ﹤0.01%
502
-267
3198
$14K ﹤0.01%
453
3199
$14K ﹤0.01%
5,000
3200
$14K ﹤0.01%
568
-17
126 127
128
129 130