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
3626
$6K ﹤0.01%
248
3627
$6K ﹤0.01%
10,322
3628
$6K ﹤0.01%
261
3629
$6K ﹤0.01%
63
+50
3630
$6K ﹤0.01%
362
+22
3631
$6K ﹤0.01%
2,080
-2,025
3632
$5K ﹤0.01%
186
-366
3633
$5K ﹤0.01%
+500
3634
$5K ﹤0.01%
308
-89
3635
$5K ﹤0.01%
131
3636
$5K ﹤0.01%
331
3637
$5K ﹤0.01%
7
3638
$5K ﹤0.01%
1,300
+1,000
3639
$5K ﹤0.01%
192
-3
3640
$5K ﹤0.01%
+800
3641
$5K ﹤0.01%
76
+57
3642
$5K ﹤0.01%
671
-138
3643
$5K ﹤0.01%
2,000
3644
$5K ﹤0.01%
151
-5
3645
$5K ﹤0.01%
+119
3646
$5K ﹤0.01%
+100
3647
$5K ﹤0.01%
55
3648
$5K ﹤0.01%
+940
3649
$5K ﹤0.01%
320
+13
3650
$5K ﹤0.01%
647
+197
144 145
146
147 148