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
3426
$9K ﹤0.01%
1,021
+50
3427
$9K ﹤0.01%
1,000
3428
$9K ﹤0.01%
99
-61
3429
$9K ﹤0.01%
+50
3430
$9K ﹤0.01%
1,371
+519
3431
$9K ﹤0.01%
2,923
3432
$9K ﹤0.01%
1,023
+402
3433
$9K ﹤0.01%
2,589
+2,442
3434
$9K ﹤0.01%
60
-40
3435
$9K ﹤0.01%
1,707
-160
3436
$9K ﹤0.01%
337
-6
3437
$9K ﹤0.01%
14
3438
$9K ﹤0.01%
1,093
+93
3439
$9K ﹤0.01%
500
3440
$9K ﹤0.01%
254
+168
3441
$9K ﹤0.01%
611
+581
3442
$8K ﹤0.01%
95
3443
$8K ﹤0.01%
143
+29
3444
$8K ﹤0.01%
6,891
3445
– –
0
3446
$8K ﹤0.01%
189
3447
$8K ﹤0.01%
411
-140
3448
$8K ﹤0.01%
+200
3449
$8K ﹤0.01%
901
3450
$8K ﹤0.01%
224
-30
136 137
138
139 140