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
4176
$1K ﹤0.01%
58
-1,408
4177
$1K ﹤0.01%
6
4178
$1K ﹤0.01%
16
4179
$1K ﹤0.01%
+7
4180
– –
-3
4181
$1K ﹤0.01%
+13
4182
$1K ﹤0.01%
16
+14
4183
$1K ﹤0.01%
+39
4184
$1K ﹤0.01%
33
4185
$1K ﹤0.01%
26
-104
4186
$1K ﹤0.01%
+1,000
4187
$1K ﹤0.01%
80
4188
$1K ﹤0.01%
1,664
4189
$1K ﹤0.01%
40
4190
$1K ﹤0.01%
4
-1,237
4191
$1K ﹤0.01%
248
+130
4192
$1K ﹤0.01%
55
4193
$1K ﹤0.01%
1,112
4194
$1K ﹤0.01%
+100
4195
$1K ﹤0.01%
1,018
4196
$1K ﹤0.01%
30
4197
$1K ﹤0.01%
100
4198
$1K ﹤0.01%
174
-6
4199
$1K ﹤0.01%
100
4200
$1K ﹤0.01%
300
166 167
168
169 170