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%
14
+10
4202
$1K ﹤0.01%
20
4203
– –
0
4204
$0 ﹤0.01%
200
+60
4205
$0 ﹤0.01%
+2,000
4206
$0 ﹤0.01%
+9
4207
$0 ﹤0.01%
+1
4208
$0 ﹤0.01%
245
4209
$0 ﹤0.01%
7
4210
– –
-98
4211
$0 ﹤0.01%
3
4212
– –
-925
4213
– –
-40
4214
– –
-852
4215
$0 ﹤0.01%
+45
4216
$0 ﹤0.01%
200
4217
$0 ﹤0.01%
5,150
4218
$0 ﹤0.01%
80
4219
$0 ﹤0.01%
+3
4220
$0 ﹤0.01%
200
4221
– –
-500
4222
– –
-392,808
4223
– –
-1,603,500
4224
– –
-4,218
4225
– –
-1,868
167 168
169
170 171