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
4301
– –
-145
4302
– –
-19,458
4303
$0 ﹤0.01%
548
-13
4304
$0 ﹤0.01%
170,989
4305
$0 ﹤0.01%
+822
4306
– –
-45
4307
– –
-4
4308
$0 ﹤0.01%
4
-150
4309
$0 ﹤0.01%
300
4310
– –
-20
4311
$0 ﹤0.01%
200
+60
4312
$0 ﹤0.01%
+2,000
4313
$0 ﹤0.01%
+9
4314
$0 ﹤0.01%
+1
4315
$0 ﹤0.01%
245
4316
$0 ﹤0.01%
7
4317
– –
-98
4318
$0 ﹤0.01%
3
4319
– –
-925
4320
– –
-40
4321
– –
-852
4322
$0 ﹤0.01%
+45
4323
$0 ﹤0.01%
200
4324
$0 ﹤0.01%
5,150
4325
$0 ﹤0.01%
80
171 172
173
174 175