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%
87
-2
3977
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10
3978
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94
-46
3979
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220
+13
3980
– –
0
3981
$2K ﹤0.01%
1,277
3982
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77
-5
3983
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120
3984
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347
3985
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+252
3986
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49
3987
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100
-11
3988
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145
3989
$2K ﹤0.01%
+81
3990
$2K ﹤0.01%
+263
3991
$2K ﹤0.01%
257
3992
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42
3993
$2K ﹤0.01%
45
-27
3994
$2K ﹤0.01%
265
-259
3995
$2K ﹤0.01%
+57
3996
$2K ﹤0.01%
18
-35
3997
$2K ﹤0.01%
550
+500
3998
$2K ﹤0.01%
92
-146
3999
$2K ﹤0.01%
14
-3
4000
$2K ﹤0.01%
518
+186
158 159
160
161 162