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
3326
$11K ﹤0.01%
3,113
+1,613
3327
$11K ﹤0.01%
1,580
+825
3328
$11K ﹤0.01%
7,644
+7,611
3329
$11K ﹤0.01%
18,000
3330
$11K ﹤0.01%
228
+62
3331
$11K ﹤0.01%
+373
3332
$10K ﹤0.01%
488
+71
3333
$10K ﹤0.01%
1,000
3334
$10K ﹤0.01%
1,370
+1,035
3335
$10K ﹤0.01%
359
-24
3336
$10K ﹤0.01%
+1,373
3337
$10K ﹤0.01%
253
-5
3338
$10K ﹤0.01%
369
-10
3339
$10K ﹤0.01%
1,465
-651
3340
$10K ﹤0.01%
600
+128
3341
$10K ﹤0.01%
205
-13
3342
$10K ﹤0.01%
713
-13
3343
$10K ﹤0.01%
120
-5
3344
$10K ﹤0.01%
640
-1,310
3345
$10K ﹤0.01%
400
3346
$10K ﹤0.01%
1,500
3347
$10K ﹤0.01%
+147
3348
$10K ﹤0.01%
422
+50
3349
$10K ﹤0.01%
584
-361
3350
$10K ﹤0.01%
106
+42
132 133
134
135 136