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
3676
$5K ﹤0.01%
5
3677
$5K ﹤0.01%
1,500
-114
3678
$5K ﹤0.01%
137
3679
$5K ﹤0.01%
90
3680
$5K ﹤0.01%
+623
3681
$5K ﹤0.01%
573
+98
3682
$5K ﹤0.01%
90
-85
3683
$5K ﹤0.01%
+149
3684
$5K ﹤0.01%
+500
3685
$5K ﹤0.01%
168
3686
$5K ﹤0.01%
+138
3687
$5K ﹤0.01%
300
3688
– –
0
3689
$5K ﹤0.01%
145
3690
$5K ﹤0.01%
+56
3691
$5K ﹤0.01%
752
+96
3692
$5K ﹤0.01%
107
+100
3693
$5K ﹤0.01%
51
3694
$5K ﹤0.01%
555
+300
3695
$5K ﹤0.01%
176
+45
3696
$5K ﹤0.01%
800
3697
$5K ﹤0.01%
+500
3698
$5K ﹤0.01%
+1,000
3699
$5K ﹤0.01%
1,778
-614
3700
$5K ﹤0.01%
8,622
146 147
148
149 150