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
4001
$2K ﹤0.01%
99
+74
4002
$2K ﹤0.01%
190
4003
$2K ﹤0.01%
80
-7
4004
$2K ﹤0.01%
+950
4005
$2K ﹤0.01%
100
4006
$2K ﹤0.01%
470
-1,265
4007
$2K ﹤0.01%
+1,000
4008
$2K ﹤0.01%
1,782
4009
$2K ﹤0.01%
4,520
4010
$2K ﹤0.01%
1,046
4011
$2K ﹤0.01%
5,000
4012
$2K ﹤0.01%
644
4013
$2K ﹤0.01%
1,490
+1,416
4014
$2K ﹤0.01%
1,000
4015
$2K ﹤0.01%
7,500
-4,000
4016
$2K ﹤0.01%
+2,000
4017
$2K ﹤0.01%
42,659
+20,202
4018
$2K ﹤0.01%
124
4019
$2K ﹤0.01%
+172
4020
$2K ﹤0.01%
+26
4021
$1K ﹤0.01%
100
+70
4022
$1K ﹤0.01%
3,000
4023
$1K ﹤0.01%
41
4024
$1K ﹤0.01%
966
4025
$1K ﹤0.01%
70
-157
159 160
161
162 163