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
3751
$4K ﹤0.01%
+500
3752
$4K ﹤0.01%
49
3753
$4K ﹤0.01%
212
-87
3754
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3755
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114
+14
3756
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3757
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-14
3758
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+107
3759
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+369
3760
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69
3761
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3762
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1,428
+840
3763
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3764
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3765
$4K ﹤0.01%
562
+544
3766
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13
+2
3767
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726
3768
$4K ﹤0.01%
+5,140
3769
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340
3770
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100
3771
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77
+8
3772
$4K ﹤0.01%
67
3773
$4K ﹤0.01%
83
3774
$4K ﹤0.01%
1
3775
$4K ﹤0.01%
13