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
3601
$6K ﹤0.01%
252
+24
3602
$6K ﹤0.01%
136
3603
$6K ﹤0.01%
650
3604
$6K ﹤0.01%
+204
3605
$6K ﹤0.01%
507
-96
3606
$6K ﹤0.01%
333
+33
3607
$6K ﹤0.01%
240
-17
3608
$6K ﹤0.01%
+136
3609
$6K ﹤0.01%
264
-17
3610
$6K ﹤0.01%
114
+14
3611
$6K ﹤0.01%
686
3612
$6K ﹤0.01%
895
-2,720
3613
$6K ﹤0.01%
+103
3614
$6K ﹤0.01%
225
+80
3615
$6K ﹤0.01%
500
3616
$6K ﹤0.01%
+32
3617
$6K ﹤0.01%
11,395
3618
$6K ﹤0.01%
+1,000
3619
$6K ﹤0.01%
5,463
3620
$6K ﹤0.01%
1
3621
$6K ﹤0.01%
7,247
3622
$6K ﹤0.01%
+8,427
3623
$6K ﹤0.01%
117
+22
3624
$6K ﹤0.01%
8,200
3625
$6K ﹤0.01%
+11,598
143 144
145
146 147