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
3651
$5K ﹤0.01%
100
3652
$5K ﹤0.01%
+87
3653
$5K ﹤0.01%
264
3654
$5K ﹤0.01%
403
+334
3655
$5K ﹤0.01%
+50
3656
$5K ﹤0.01%
+583
3657
$5K ﹤0.01%
521
-370
3658
$5K ﹤0.01%
100
3659
$5K ﹤0.01%
103
-33
3660
$5K ﹤0.01%
+409
3661
$5K ﹤0.01%
184
+135
3662
$5K ﹤0.01%
76
3663
$5K ﹤0.01%
+69
3664
$5K ﹤0.01%
157
+57
3665
$5K ﹤0.01%
94
-18
3666
$5K ﹤0.01%
664
+94
3667
$5K ﹤0.01%
411
+336
3668
$5K ﹤0.01%
300
3669
$5K ﹤0.01%
40
+8
3670
$5K ﹤0.01%
1,227
-6,000
3671
$5K ﹤0.01%
369
3672
$5K ﹤0.01%
620
3673
$5K ﹤0.01%
+317
3674
$5K ﹤0.01%
271
-10,895
3675
$5K ﹤0.01%
508
+147
145 146
147
148 149