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
4051
$1K ﹤0.01%
1,467
4052
$1K ﹤0.01%
+222
4053
$1K ﹤0.01%
20
4054
$1K ﹤0.01%
+300
4055
$1K ﹤0.01%
49
4056
$1K ﹤0.01%
123
4057
– –
0
4058
$1K ﹤0.01%
23
+6
4059
$1K ﹤0.01%
+30
4060
$1K ﹤0.01%
+34
4061
$1K ﹤0.01%
+3
4062
$1K ﹤0.01%
+224
4063
$1K ﹤0.01%
288
4064
$1K ﹤0.01%
3
4065
$1K ﹤0.01%
21
4066
$1K ﹤0.01%
62
-149
4067
$1K ﹤0.01%
+5
4068
$1K ﹤0.01%
+100
4069
$1K ﹤0.01%
9
+1
4070
$1K ﹤0.01%
300
4071
$1K ﹤0.01%
3,500
4072
$1K ﹤0.01%
+10
4073
$1K ﹤0.01%
9
4074
$1K ﹤0.01%
45
+5
4075
$1K ﹤0.01%
+4
161 162
163
164 165