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
3701
$5K ﹤0.01%
252
3702
$5K ﹤0.01%
283
-82
3703
$5K ﹤0.01%
+304
3704
$5K ﹤0.01%
1,253
-1,000
3705
$5K ﹤0.01%
10,201
3706
$5K ﹤0.01%
1,493
-19
3707
$5K ﹤0.01%
1,857
-1,106
3708
$5K ﹤0.01%
+9
3709
$5K ﹤0.01%
600
-31
3710
$5K ﹤0.01%
2,500
3711
$5K ﹤0.01%
216
+44
3712
$5K ﹤0.01%
267
+157
3713
$5K ﹤0.01%
901
-6,103
3714
$5K ﹤0.01%
176
3715
$5K ﹤0.01%
+1,246
3716
$5K ﹤0.01%
+107
3717
$5K ﹤0.01%
259
+60
3718
$5K ﹤0.01%
657
+394
3719
$5K ﹤0.01%
140
-36
3720
$5K ﹤0.01%
218
3721
$4K ﹤0.01%
940
3722
$4K ﹤0.01%
156
-12
3723
$4K ﹤0.01%
+396
3724
$4K ﹤0.01%
33
3725
$4K ﹤0.01%
11
147 148
149
150 151