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
3526
$7K ﹤0.01%
2,395
+781
3527
$7K ﹤0.01%
567
+93
3528
$7K ﹤0.01%
400
3529
$7K ﹤0.01%
+557
3530
$7K ﹤0.01%
100
3531
$7K ﹤0.01%
1,183
3532
$7K ﹤0.01%
+554
3533
$7K ﹤0.01%
1,009
+35
3534
$7K ﹤0.01%
150
+10
3535
$7K ﹤0.01%
166
+66
3536
$7K ﹤0.01%
311
3537
$7K ﹤0.01%
267
3538
$7K ﹤0.01%
45
-7
3539
$7K ﹤0.01%
664
+428
3540
$7K ﹤0.01%
217
3541
$7K ﹤0.01%
443
3542
$7K ﹤0.01%
455
+400
3543
$7K ﹤0.01%
180
3544
$7K ﹤0.01%
159
-27
3545
$7K ﹤0.01%
314
-147
3546
$7K ﹤0.01%
+150
3547
$7K ﹤0.01%
+27
3548
$7K ﹤0.01%
338
3549
$7K ﹤0.01%
295
+195
3550
$7K ﹤0.01%
+20
140 141
142
143 144