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
3951
$2K ﹤0.01%
296
-136
3952
$2K ﹤0.01%
94
+7
3953
$2K ﹤0.01%
107
3954
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68
3955
$2K ﹤0.01%
49
3956
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152
+31
3957
$2K ﹤0.01%
+43
3958
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+301
3959
$2K ﹤0.01%
+101
3960
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310
+50
3961
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165
3962
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131
+97
3963
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139
3964
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87
-2
3965
$2K ﹤0.01%
10
3966
$2K ﹤0.01%
94
-46
3967
$2K ﹤0.01%
220
+13
3968
– –
0
3969
$2K ﹤0.01%
1,277
3970
$2K ﹤0.01%
77
-5
3971
$2K ﹤0.01%
120
3972
$2K ﹤0.01%
347
3973
$2K ﹤0.01%
+252
3974
$2K ﹤0.01%
49
3975
$2K ﹤0.01%
100
-11
157 158
159
160 161