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%
+175
3402
$9K ﹤0.01%
1,650
+657
3403
$9K ﹤0.01%
249
3404
$9K ﹤0.01%
1,021
+50
3405
$9K ﹤0.01%
99
-61
3406
$9K ﹤0.01%
+50
3407
$9K ﹤0.01%
1,371
+519
3408
$9K ﹤0.01%
2,923
3409
$9K ﹤0.01%
1,023
+402
3410
$9K ﹤0.01%
2,589
+2,442
3411
$9K ﹤0.01%
60
-40
3412
$9K ﹤0.01%
1,707
-160
3413
$9K ﹤0.01%
337
-6
3414
$9K ﹤0.01%
14
3415
$9K ﹤0.01%
1,093
+93
3416
$9K ﹤0.01%
75
+60
3417
$9K ﹤0.01%
388
-61
3418
$9K ﹤0.01%
154
+82
3419
$9K ﹤0.01%
561
+114
3420
$9K ﹤0.01%
310
-12
3421
$9K ﹤0.01%
501
-18
3422
$9K ﹤0.01%
+163
3423
$9K ﹤0.01%
+2,335
3424
$9K ﹤0.01%
349
-43
3425
$9K ﹤0.01%
311
+44
135 136
137
138 139