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
3976
$2K ﹤0.01%
145
3977
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+81
3978
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+8
3979
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58
-126
3981
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+263
3982
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257
3983
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42
3984
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45
-27
3985
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265
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3986
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3987
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18
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3988
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550
+500
3989
$2K ﹤0.01%
92
-146
3990
$2K ﹤0.01%
14
-3
3991
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518
+186
3992
$2K ﹤0.01%
3,887
3993
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238
3994
$2K ﹤0.01%
1,215
-199
3995
$2K ﹤0.01%
383
3996
$2K ﹤0.01%
148
3997
$2K ﹤0.01%
+200
3998
$2K ﹤0.01%
+2
3999
$2K ﹤0.01%
142
4000
$2K ﹤0.01%
95
-7
158 159
160
161 162