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
4076
$1K ﹤0.01%
+90
4077
$1K ﹤0.01%
+2
4078
$1K ﹤0.01%
240
-83
4079
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+400
4080
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70
-42
4081
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36
4082
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105
+25
4083
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60
+27
4084
$1K ﹤0.01%
+400
4085
$1K ﹤0.01%
+7
4086
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68
-100
4087
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113
+38
4088
$1K ﹤0.01%
49
-86
4089
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+50
4090
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200
4091
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+100
4092
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150
4093
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58
4094
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29
4095
$1K ﹤0.01%
40
4096
$1K ﹤0.01%
10
-6
4097
$1K ﹤0.01%
238
+167
4098
$1K ﹤0.01%
7
4099
$1K ﹤0.01%
+20
4100
$1K ﹤0.01%
10
162 163
164
165 166