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
4201
$1K ﹤0.01%
+12
4202
$1K ﹤0.01%
97
-4,903
4203
$1K ﹤0.01%
688
4204
– –
-157
4205
$0 ﹤0.01%
2
4206
– –
-100
4207
$0 ﹤0.01%
315
-2,685
4208
– –
-563
4209
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-200
4210
$0 ﹤0.01%
50
4211
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-155
4212
– –
-46,290
4213
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-6,000
4214
$0 ﹤0.01%
94
+71
4215
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-4
4216
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-19,082
4217
$0 ﹤0.01%
13
4218
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200
4219
– –
-23,199
4220
– –
-33
4221
$0 ﹤0.01%
+5
4222
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-29,537
4223
$0 ﹤0.01%
1
4224
$0 ﹤0.01%
500
4225
$0 ﹤0.01%
10
-138
167 168
169
170 171