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
3776
$4K ﹤0.01%
8,514
3777
$4K ﹤0.01%
125
+62
3778
$4K ﹤0.01%
72
-1
3779
$4K ﹤0.01%
480
3780
$4K ﹤0.01%
+860
3781
$4K ﹤0.01%
2,814
3782
$4K ﹤0.01%
184
-42
3783
$4K ﹤0.01%
5
3784
$4K ﹤0.01%
3,450
-200
3785
$4K ﹤0.01%
826
3786
$4K ﹤0.01%
550
3787
$4K ﹤0.01%
850
3788
$4K ﹤0.01%
+6,360
3789
$4K ﹤0.01%
180
+20
3790
$4K ﹤0.01%
607
3791
$4K ﹤0.01%
55
+5
3792
$4K ﹤0.01%
1,000
3793
$4K ﹤0.01%
+90
3794
$4K ﹤0.01%
275
3795
$4K ﹤0.01%
6,290
3796
$4K ﹤0.01%
7,528
3797
$3K ﹤0.01%
25
3798
$3K ﹤0.01%
903
3799
$3K ﹤0.01%
+174
3800
$3K ﹤0.01%
+424
150 151
152
153 154