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
3201
$14K ﹤0.01%
609
-580
3202
$14K ﹤0.01%
502
+1
3203
$14K ﹤0.01%
473
+217
3204
$14K ﹤0.01%
34,913
+16,354
3205
$14K ﹤0.01%
758
+284
3206
$14K ﹤0.01%
131
3207
$14K ﹤0.01%
442
+63
3208
$14K ﹤0.01%
2,900
3209
$14K ﹤0.01%
4,020
+362
3210
$14K ﹤0.01%
+397
3211
$14K ﹤0.01%
1,558
+1,482
3212
$14K ﹤0.01%
17,146
3213
$14K ﹤0.01%
+629
3214
$14K ﹤0.01%
1,000
3215
$14K ﹤0.01%
606
3216
$14K ﹤0.01%
263
-223
3217
$14K ﹤0.01%
1,151
-212
3218
$13K ﹤0.01%
1,200
3219
$13K ﹤0.01%
766
+9
3220
$13K ﹤0.01%
62
+4
3221
$13K ﹤0.01%
750
3222
$13K ﹤0.01%
232
3223
$13K ﹤0.01%
344
+201
3224
$13K ﹤0.01%
1,643
+1,150
3225
$13K ﹤0.01%
760
+111
127 128
129
130 131