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
1976
$107K ﹤0.01%
2,094
1977
$107K ﹤0.01%
1,389
-235
1978
$106K ﹤0.01%
2,529
+8
1979
$106K ﹤0.01%
605
+30
1980
$106K ﹤0.01%
+1,365
1981
$106K ﹤0.01%
1,011
+34
1982
$106K ﹤0.01%
2,013
+28
1983
$105K ﹤0.01%
2,551
-348
1984
$105K ﹤0.01%
6,237
+61
1985
$105K ﹤0.01%
2,567
+155
1986
$105K ﹤0.01%
973
-1,090
1987
$104K ﹤0.01%
2,813
-1,363
1988
$104K ﹤0.01%
3,816
-1,763
1989
$104K ﹤0.01%
12,318
+641
1990
$104K ﹤0.01%
1,332
+770
1991
$104K ﹤0.01%
4,549
+460
1992
$104K ﹤0.01%
2,287
+272
1993
$104K ﹤0.01%
4,350
1994
$103K ﹤0.01%
3,617
-7
1995
$103K ﹤0.01%
4,756
-115
1996
$103K ﹤0.01%
2,918
-199
1997
$103K ﹤0.01%
1,166
-137
1998
$103K ﹤0.01%
693
-74
1999
$103K ﹤0.01%
1,699
+544
2000
$103K ﹤0.01%
2,986
-1,181
78 79
80
81 82