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
3576
$6K ﹤0.01%
80
-300
3577
$6K ﹤0.01%
42
-54
3578
$6K ﹤0.01%
223
-520
3579
$6K ﹤0.01%
1,266
3580
$6K ﹤0.01%
1,500
3581
$6K ﹤0.01%
143
+103
3582
$6K ﹤0.01%
731
+139
3583
$6K ﹤0.01%
322
+66
3584
$6K ﹤0.01%
939
+883
3585
$6K ﹤0.01%
131
3586
$6K ﹤0.01%
+135
3587
$6K ﹤0.01%
1,700
-10,000
3588
$6K ﹤0.01%
+670
3589
$6K ﹤0.01%
214
+198
3590
$6K ﹤0.01%
61
-2
3591
$6K ﹤0.01%
67
-8
3592
$6K ﹤0.01%
432
3593
$6K ﹤0.01%
250
3594
$6K ﹤0.01%
39
+37
3595
$6K ﹤0.01%
103
3596
$6K ﹤0.01%
532
-76
3597
$6K ﹤0.01%
843
+259
3598
$6K ﹤0.01%
451
3599
$6K ﹤0.01%
101
+1
3600
$6K ﹤0.01%
147
-60
142 143
144
145 146