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
3726
$4K ﹤0.01%
111
+35
3727
$4K ﹤0.01%
117
-4
3728
$4K ﹤0.01%
346
-85
3729
$4K ﹤0.01%
162
-120
3730
$4K ﹤0.01%
185
-4,673
3731
$4K ﹤0.01%
+2,000
3732
$4K ﹤0.01%
62
3733
$4K ﹤0.01%
148
+21
3734
$4K ﹤0.01%
116
-1,506
3735
$4K ﹤0.01%
370
-100
3736
$4K ﹤0.01%
1,000
3737
$4K ﹤0.01%
613
3738
$4K ﹤0.01%
+66
3739
$4K ﹤0.01%
647
-25
3740
$4K ﹤0.01%
100
3741
$4K ﹤0.01%
94
3742
$4K ﹤0.01%
107
3743
$4K ﹤0.01%
+53
3744
$4K ﹤0.01%
442
3745
$4K ﹤0.01%
1,030
-41
3746
$4K ﹤0.01%
320
+308
3747
$4K ﹤0.01%
1,084
-2,497
3748
$4K ﹤0.01%
192
3749
$4K ﹤0.01%
187
3750
$4K ﹤0.01%
32
148 149
150
151 152