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
3901
$3K ﹤0.01%
67
-183
3902
$3K ﹤0.01%
2,466
3903
$2K ﹤0.01%
150
3904
$2K ﹤0.01%
150
3905
$2K ﹤0.01%
141
+38
3906
$2K ﹤0.01%
181
3907
$2K ﹤0.01%
88
-53
3908
$2K ﹤0.01%
+500
3909
$2K ﹤0.01%
106
3910
$2K ﹤0.01%
55
+46
3911
$2K ﹤0.01%
176
+140
3912
$2K ﹤0.01%
100
3913
$2K ﹤0.01%
112
+63
3914
$2K ﹤0.01%
154
+29
3915
$2K ﹤0.01%
409
-451
3916
$2K ﹤0.01%
+93
3917
$2K ﹤0.01%
482
+311
3918
$2K ﹤0.01%
+60
3919
$2K ﹤0.01%
63
3920
$2K ﹤0.01%
104
3921
$2K ﹤0.01%
+76
3922
$2K ﹤0.01%
410
3923
$2K ﹤0.01%
265
-123
3924
$2K ﹤0.01%
309
+9
3925
$2K ﹤0.01%
209
155 156
157
158 159