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
4026
$1K ﹤0.01%
339
-331
4027
$1K ﹤0.01%
41
4028
$1K ﹤0.01%
5,000
4029
$1K ﹤0.01%
+102
4030
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31
+25
4031
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310
4032
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300
4033
$1K ﹤0.01%
40,479
4034
$1K ﹤0.01%
288
4035
$1K ﹤0.01%
800
4036
$1K ﹤0.01%
100
-46
4037
$1K ﹤0.01%
100
4038
$1K ﹤0.01%
40
4039
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16
-42
4040
$1K ﹤0.01%
14
+10
4041
$1K ﹤0.01%
20
4042
– –
0
4043
$1K ﹤0.01%
57
+31
4044
– –
0
4045
$1K ﹤0.01%
2
4046
$1K ﹤0.01%
+29
4047
$1K ﹤0.01%
+385
4048
$1K ﹤0.01%
+13
4049
$1K ﹤0.01%
5
4050
$1K ﹤0.01%
+70
160 161
162
163 164