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
4376
$0 ﹤0.01%
10
4377
$0 ﹤0.01%
+19
4378
$0 ﹤0.01%
158
4379
$0 ﹤0.01%
+9
4380
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4
4381
– –
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4382
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6
-48
4383
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4384
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4385
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34
4386
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4387
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4390
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4391
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4392
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8
-43
4393
$0 ﹤0.01%
+21
4394
$0 ﹤0.01%
7
4395
– –
-3,000
4396
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-2,783
4397
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-18
4398
– –
0
4399
$0 ﹤0.01%
+5
4400
– –
-500
174 175
176
177 178