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
3926
$2K ﹤0.01%
137
3927
$2K ﹤0.01%
67
3928
$2K ﹤0.01%
11
3929
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183
3930
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52
3931
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1,068
-42
3932
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200
3933
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351
3934
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200
3935
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163
+105
3936
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+95
3937
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142
3938
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+30
3939
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43
3940
$2K ﹤0.01%
25
-118
3941
$2K ﹤0.01%
678
3942
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125
+27
3943
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+103
3944
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302
3945
$2K ﹤0.01%
112
3946
$2K ﹤0.01%
59
-61
3947
$2K ﹤0.01%
500
3948
$2K ﹤0.01%
+100
3949
$2K ﹤0.01%
149
3950
$2K ﹤0.01%
14
-3
156 157
158
159 160