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
3251
$13K ﹤0.01%
5,171
+4,245
3252
$13K ﹤0.01%
1,300
3253
$13K ﹤0.01%
175
+100
3254
$12K ﹤0.01%
876
3255
$12K ﹤0.01%
+450
3256
$12K ﹤0.01%
1,657
+1,198
3257
$12K ﹤0.01%
511
+232
3258
$12K ﹤0.01%
337
-10
3259
$12K ﹤0.01%
3,927
-17,942
3260
$12K ﹤0.01%
719
-688
3261
$12K ﹤0.01%
128
-5
3262
$12K ﹤0.01%
723
3263
$12K ﹤0.01%
470
3264
$12K ﹤0.01%
791
+659
3265
$12K ﹤0.01%
265
3266
$12K ﹤0.01%
91
+41
3267
$12K ﹤0.01%
534
-11
3268
$12K ﹤0.01%
220
3269
$12K ﹤0.01%
261
+70
3270
$12K ﹤0.01%
1,460
3271
$12K ﹤0.01%
1,920
3272
$12K ﹤0.01%
200
3273
$12K ﹤0.01%
362
-35
3274
$12K ﹤0.01%
756
+381
3275
$12K ﹤0.01%
210
129 130
131
132 133