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%
20
-25
4127
$1K ﹤0.01%
93
4128
$1K ﹤0.01%
+2
4129
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33
-244
4130
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+4
4131
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+90
4132
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+2
4133
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240
-83
4134
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+400
4135
$1K ﹤0.01%
70
-42
4136
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36
4137
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60
+27
4138
$1K ﹤0.01%
+400
4139
$1K ﹤0.01%
+7
4140
$1K ﹤0.01%
68
-100
4141
$1K ﹤0.01%
8
4142
$1K ﹤0.01%
+17
4143
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15
4144
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25
4145
$1K ﹤0.01%
+64
4146
$1K ﹤0.01%
3
4147
$1K ﹤0.01%
9
4148
$1K ﹤0.01%
+136
4149
$1K ﹤0.01%
+14
4150
$1K ﹤0.01%
+100
164 165
166
167 168