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
3501
$7K ﹤0.01%
+131
3502
$7K ﹤0.01%
+823
3503
$7K ﹤0.01%
262
3504
$7K ﹤0.01%
+454
3505
$7K ﹤0.01%
910
3506
$7K ﹤0.01%
1,500
-156
3507
$7K ﹤0.01%
109
3508
$7K ﹤0.01%
603
-17
3509
$7K ﹤0.01%
1,401
+439
3510
$7K ﹤0.01%
156
+5
3511
$7K ﹤0.01%
1,154
-1,376
3512
$7K ﹤0.01%
138
-67
3513
$7K ﹤0.01%
250
3514
$7K ﹤0.01%
496
-74
3515
$7K ﹤0.01%
+138
3516
$7K ﹤0.01%
+110
3517
$7K ﹤0.01%
196
+161
3518
$7K ﹤0.01%
200
3519
$7K ﹤0.01%
319
+49
3520
– –
0
3521
$7K ﹤0.01%
22,800
+19,800
3522
$7K ﹤0.01%
184
3523
$7K ﹤0.01%
168
-27
3524
$7K ﹤0.01%
200
3525
$7K ﹤0.01%
+252
139 140
141
142 143