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%
18
-58
4152
$1K ﹤0.01%
16
4153
$1K ﹤0.01%
86
+85
4154
$1K ﹤0.01%
90
-166
4155
$1K ﹤0.01%
22
-731
4156
$1K ﹤0.01%
104
+1
4157
$1K ﹤0.01%
1,000
4158
$1K ﹤0.01%
+11
4159
$1K ﹤0.01%
150
4160
$1K ﹤0.01%
+15
4161
$1K ﹤0.01%
28
-18
4162
$1K ﹤0.01%
+18
4163
$1K ﹤0.01%
+51
4164
$1K ﹤0.01%
68
-5,059
4165
$1K ﹤0.01%
1
4166
$1K ﹤0.01%
+35
4167
$1K ﹤0.01%
82
-31
4168
$1K ﹤0.01%
34
4169
$1K ﹤0.01%
117
4170
$1K ﹤0.01%
24
4171
$1K ﹤0.01%
5
4172
$1K ﹤0.01%
164
-55
4173
$1K ﹤0.01%
70
4174
$1K ﹤0.01%
123
4175
– –
0
165 166
167
168 169