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
3401
$9K ﹤0.01%
370
3402
$9K ﹤0.01%
376
3403
$9K ﹤0.01%
1,380
-668
3404
$9K ﹤0.01%
311
+44
3405
$9K ﹤0.01%
300
3406
$9K ﹤0.01%
756
+33
3407
$9K ﹤0.01%
186
-8
3408
$9K ﹤0.01%
380
+31
3409
$9K ﹤0.01%
97
+21
3410
$9K ﹤0.01%
731
3411
$9K ﹤0.01%
7
3412
$9K ﹤0.01%
203
3413
$9K ﹤0.01%
347
+39
3414
$9K ﹤0.01%
232
-356
3415
$9K ﹤0.01%
1,129
+835
3416
$9K ﹤0.01%
1,720
+1,174
3417
$9K ﹤0.01%
389
3418
$9K ﹤0.01%
1,413
3419
$9K ﹤0.01%
1,185
+272
3420
$9K ﹤0.01%
100
3421
$9K ﹤0.01%
344
-1,908
3422
$9K ﹤0.01%
244
+13
3423
$9K ﹤0.01%
+175
3424
$9K ﹤0.01%
1,650
+657
3425
$9K ﹤0.01%
249
135 136
137
138 139