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
3351
$10K ﹤0.01%
2,927
+83
3352
$10K ﹤0.01%
400
3353
$10K ﹤0.01%
244
3354
– –
0
3355
$10K ﹤0.01%
1,500
3356
$10K ﹤0.01%
7,000
3357
$10K ﹤0.01%
193
3358
$10K ﹤0.01%
756
+38
3359
$10K ﹤0.01%
451
-138
3360
$10K ﹤0.01%
+200
3361
$10K ﹤0.01%
230
-209
3362
$10K ﹤0.01%
186
+171
3363
$10K ﹤0.01%
70
3364
$10K ﹤0.01%
+159
3365
$10K ﹤0.01%
68
3366
$10K ﹤0.01%
6,000
3367
$10K ﹤0.01%
+200
3368
$10K ﹤0.01%
612
+145
3369
$10K ﹤0.01%
60
3370
$10K ﹤0.01%
575
3371
$10K ﹤0.01%
1,624
-64
3372
$10K ﹤0.01%
218
3373
$10K ﹤0.01%
16,930
3374
$10K ﹤0.01%
10,116
3375
$10K ﹤0.01%
1,000
133 134
135
136 137