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
3876
$3K ﹤0.01%
+139
3877
$3K ﹤0.01%
72
3878
– –
0
3879
$3K ﹤0.01%
1,163
-92
3880
$3K ﹤0.01%
1,191
-3,914
3881
$3K ﹤0.01%
3,517
3882
$3K ﹤0.01%
+42
3883
$3K ﹤0.01%
812
+512
3884
$3K ﹤0.01%
+272
3885
$3K ﹤0.01%
319
3886
$3K ﹤0.01%
142
-5
3887
$3K ﹤0.01%
1,200
3888
$3K ﹤0.01%
162
-118
3889
$3K ﹤0.01%
5,055
3890
$3K ﹤0.01%
3,710
3891
$3K ﹤0.01%
376
-6,073
3892
$3K ﹤0.01%
3,517
3893
$3K ﹤0.01%
4,662
3894
$3K ﹤0.01%
3,256
3895
$3K ﹤0.01%
3,630
3896
$3K ﹤0.01%
+2,001
3897
$3K ﹤0.01%
103
3898
$3K ﹤0.01%
300
+269
3899
$3K ﹤0.01%
599
+111
3900
$3K ﹤0.01%
+57
154 155
156
157 158