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
3276
$12K ﹤0.01%
68
3277
$12K ﹤0.01%
594
-110
3278
$12K ﹤0.01%
276
3279
$12K ﹤0.01%
224
-186
3280
$12K ﹤0.01%
1,021
3281
$12K ﹤0.01%
+136
3282
$12K ﹤0.01%
195
+10
3283
$12K ﹤0.01%
523
3284
$12K ﹤0.01%
469
-48
3285
$12K ﹤0.01%
287
+76
3286
$12K ﹤0.01%
319
-4
3287
$12K ﹤0.01%
339
+45
3288
$12K ﹤0.01%
+13,681
3289
$12K ﹤0.01%
822
+572
3290
$12K ﹤0.01%
131
-5
3291
$12K ﹤0.01%
198
-48
3292
$12K ﹤0.01%
1,395
3293
$12K ﹤0.01%
+2,600
3294
$12K ﹤0.01%
844
3295
$12K ﹤0.01%
442
+110
3296
$12K ﹤0.01%
348
-148
3297
$11K ﹤0.01%
340
-300
3298
$11K ﹤0.01%
210
-1,229
3299
$11K ﹤0.01%
249
-1,196
3300
$11K ﹤0.01%
76
-47
130 131
132
133 134