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
4151
$1K ﹤0.01%
164
-55
4152
$1K ﹤0.01%
70
4153
$1K ﹤0.01%
8
4154
$1K ﹤0.01%
86
4155
$1K ﹤0.01%
20
-200
4156
$1K ﹤0.01%
18
4157
$1K ﹤0.01%
17
4158
$1K ﹤0.01%
6
4159
$1K ﹤0.01%
50
4160
$1K ﹤0.01%
150
4161
$1K ﹤0.01%
103
-497
4162
$1K ﹤0.01%
65
+58
4163
$1K ﹤0.01%
800
4164
$1K ﹤0.01%
4
4165
$1K ﹤0.01%
+10
4166
$1K ﹤0.01%
80
4167
$1K ﹤0.01%
39
+18
4168
$1K ﹤0.01%
+70
4169
$1K ﹤0.01%
30
4170
$1K ﹤0.01%
83
+53
4171
$1K ﹤0.01%
80
4172
$1K ﹤0.01%
+38
4173
$1K ﹤0.01%
44
+27
4174
$1K ﹤0.01%
192
+40
4175
– –
0
165 166
167
168 169