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%
1,300
3227
$13K ﹤0.01%
175
+100
3228
$13K ﹤0.01%
1,200
3229
$13K ﹤0.01%
766
+9
3230
$13K ﹤0.01%
62
+4
3231
$13K ﹤0.01%
750
3232
$13K ﹤0.01%
232
3233
$13K ﹤0.01%
344
+201
3234
$13K ﹤0.01%
1,643
+1,150
3235
$13K ﹤0.01%
760
+111
3236
$13K ﹤0.01%
344
-392
3237
$13K ﹤0.01%
2,970
+1,995
3238
$13K ﹤0.01%
+341
3239
$13K ﹤0.01%
184
3240
$13K ﹤0.01%
1,093
+394
3241
$13K ﹤0.01%
+400
3242
$13K ﹤0.01%
833
-50
3243
$13K ﹤0.01%
601
-579
3244
$13K ﹤0.01%
309
-86
3245
$13K ﹤0.01%
1,317
+222
3246
$13K ﹤0.01%
145
-105
3247
$13K ﹤0.01%
330
+133
3248
$13K ﹤0.01%
480
+106
3249
$13K ﹤0.01%
2,041
-124
3250
$13K ﹤0.01%
237
+19
128 129
130
131 132