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
3226
$13K ﹤0.01%
344
-392
3227
$13K ﹤0.01%
2,970
+1,995
3228
$13K ﹤0.01%
+341
3229
$13K ﹤0.01%
184
3230
$13K ﹤0.01%
1,093
+394
3231
$13K ﹤0.01%
+400
3232
$13K ﹤0.01%
833
-50
3233
$13K ﹤0.01%
601
-579
3234
$13K ﹤0.01%
309
-86
3235
$13K ﹤0.01%
439
+74
3236
$13K ﹤0.01%
145
-105
3237
$13K ﹤0.01%
330
+133
3238
$13K ﹤0.01%
480
+106
3239
$13K ﹤0.01%
2,041
-124
3240
$13K ﹤0.01%
237
+19
3241
$13K ﹤0.01%
792
3242
$13K ﹤0.01%
690
3243
$13K ﹤0.01%
3,936
+436
3244
$13K ﹤0.01%
379
3245
$13K ﹤0.01%
1,065
+412
3246
$13K ﹤0.01%
446
-44
3247
$13K ﹤0.01%
799
-29
3248
$13K ﹤0.01%
8,864
-8,731
3249
$13K ﹤0.01%
647
-845
3250
$13K ﹤0.01%
17,640
128 129
130
131 132