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%
43
3952
$2K ﹤0.01%
25
-118
3953
$2K ﹤0.01%
678
3954
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125
+27
3955
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+103
3956
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3957
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3958
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59
-61
3959
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500
3960
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152
+31
3961
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3962
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3963
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+200
3964
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+2
3965
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3966
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-7
3967
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3968
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3969
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80
-7
3970
$2K ﹤0.01%
+301
3971
$2K ﹤0.01%
+101
3972
$2K ﹤0.01%
310
+50
3973
$2K ﹤0.01%
165
3974
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131
+97
3975
$2K ﹤0.01%
139
157 158
159
160 161