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
3851
$3K ﹤0.01%
60
3852
$3K ﹤0.01%
40
-98
3853
$3K ﹤0.01%
+240
3854
$3K ﹤0.01%
54
3855
$3K ﹤0.01%
75
+3
3856
$3K ﹤0.01%
105
-1,060
3857
$3K ﹤0.01%
510
+10
3858
$3K ﹤0.01%
41
3859
$3K ﹤0.01%
3,957
3860
$3K ﹤0.01%
165
+44
3861
$3K ﹤0.01%
+208
3862
$3K ﹤0.01%
25
3863
$3K ﹤0.01%
156
+2
3864
$3K ﹤0.01%
101
+52
3865
$3K ﹤0.01%
80
3866
$3K ﹤0.01%
3,732
3867
$3K ﹤0.01%
77
3868
$3K ﹤0.01%
400
3869
$3K ﹤0.01%
125
+30
3870
$3K ﹤0.01%
66
+15
3871
$3K ﹤0.01%
+55
3872
$3K ﹤0.01%
100
3873
$3K ﹤0.01%
186
-50
3874
$3K ﹤0.01%
299
3875
$3K ﹤0.01%
496
153 154
155
156 157