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
4126
$1K ﹤0.01%
9
4127
$1K ﹤0.01%
+136
4128
$1K ﹤0.01%
+14
4129
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+100
4130
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18
-58
4131
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16
4132
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86
+85
4133
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90
-166
4134
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22
-731
4135
$1K ﹤0.01%
104
+1
4136
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1,000
4137
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+11
4138
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150
4139
$1K ﹤0.01%
+15
4140
$1K ﹤0.01%
28
-18
4141
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+18
4142
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+51
4143
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68
-5,059
4144
$1K ﹤0.01%
1
4145
$1K ﹤0.01%
+35
4146
$1K ﹤0.01%
82
-31
4147
$1K ﹤0.01%
34
4148
$1K ﹤0.01%
117
4149
$1K ﹤0.01%
24
4150
$1K ﹤0.01%
5
164 165
166
167 168