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
3301
$11K ﹤0.01%
815
3302
$11K ﹤0.01%
787
3303
$11K ﹤0.01%
390
3304
$11K ﹤0.01%
750
3305
$11K ﹤0.01%
572
-16
3306
$11K ﹤0.01%
697
-61
3307
$11K ﹤0.01%
+1,200
3308
$11K ﹤0.01%
+232
3309
$11K ﹤0.01%
3,609
+2,317
3310
$11K ﹤0.01%
127
+3
3311
$11K ﹤0.01%
1,884
+340
3312
$11K ﹤0.01%
200
3313
$11K ﹤0.01%
522
3314
$11K ﹤0.01%
+400
3315
$11K ﹤0.01%
657
+530
3316
$11K ﹤0.01%
189
-256
3317
$11K ﹤0.01%
41
+3
3318
$11K ﹤0.01%
254
-382
3319
$11K ﹤0.01%
1,179
+808
3320
$11K ﹤0.01%
1,117
+118
3321
$11K ﹤0.01%
118
+100
3322
$11K ﹤0.01%
9,539
+1,954
3323
$11K ﹤0.01%
1,168
+388
3324
$11K ﹤0.01%
13,870
3325
$11K ﹤0.01%
451
-14
131 132
133
134 135