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
3476
$8K ﹤0.01%
+2,941
3477
$8K ﹤0.01%
516
3478
$8K ﹤0.01%
204
-111
3479
$8K ﹤0.01%
54
+26
3480
$8K ﹤0.01%
29
3481
$8K ﹤0.01%
338
-543
3482
$8K ﹤0.01%
+44
3483
$8K ﹤0.01%
305
3484
$8K ﹤0.01%
533
3485
$8K ﹤0.01%
+730
3486
$8K ﹤0.01%
8,066
3487
$8K ﹤0.01%
913
+18
3488
$8K ﹤0.01%
1,377
+1,103
3489
$8K ﹤0.01%
1,224
-44
3490
$8K ﹤0.01%
750
3491
$8K ﹤0.01%
+200
3492
$8K ﹤0.01%
323
-12
3493
$8K ﹤0.01%
9,215
3494
$8K ﹤0.01%
15,255
3495
$8K ﹤0.01%
+200
3496
$7K ﹤0.01%
1,341
-350
3497
$7K ﹤0.01%
+277
3498
$7K ﹤0.01%
192
-93
3499
$7K ﹤0.01%
194
-4
3500
$7K ﹤0.01%
204
-6
138 139
140
141 142