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
3551
$7K ﹤0.01%
139
-11
3552
$7K ﹤0.01%
7,492
3553
$7K ﹤0.01%
+700
3554
$7K ﹤0.01%
+20
3555
$7K ﹤0.01%
7,063
3556
$7K ﹤0.01%
1,542
+472
3557
$7K ﹤0.01%
+9,845
3558
$7K ﹤0.01%
8,700
3559
$7K ﹤0.01%
+2,344
3560
$7K ﹤0.01%
5,022
3561
$7K ﹤0.01%
395
-1,000
3562
$6K ﹤0.01%
9
3563
$6K ﹤0.01%
150
-13
3564
$6K ﹤0.01%
1,014
3565
$6K ﹤0.01%
+1,000
3566
$6K ﹤0.01%
515
3567
$6K ﹤0.01%
290
+70
3568
$6K ﹤0.01%
200
3569
$6K ﹤0.01%
45
3570
$6K ﹤0.01%
901
-1,739
3571
$6K ﹤0.01%
1,295
3572
$6K ﹤0.01%
460
3573
$6K ﹤0.01%
+500
3574
$6K ﹤0.01%
62
+2
3575
$6K ﹤0.01%
247
-8
141 142
143
144 145