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
2026
$99K ﹤0.01%
+4,854
2027
$99K ﹤0.01%
9,969
2028
$99K ﹤0.01%
+1,772
2029
$99K ﹤0.01%
3,007
-100
2030
$98K ﹤0.01%
7,767
+1,557
2031
$98K ﹤0.01%
2,793
-5,003
2032
$98K ﹤0.01%
2,435
2033
$98K ﹤0.01%
2,094
+194
2034
$98K ﹤0.01%
1,229
+907
2035
$98K ﹤0.01%
2,708
+50
2036
$97K ﹤0.01%
5,866
-91
2037
$97K ﹤0.01%
1,224
+156
2038
$97K ﹤0.01%
6,564
2039
$97K ﹤0.01%
2,013
+374
2040
$97K ﹤0.01%
2,503
+293
2041
$97K ﹤0.01%
2,712
+197
2042
$97K ﹤0.01%
9,656
2043
$97K ﹤0.01%
3,297
-25
2044
$96K ﹤0.01%
2,042
+565
2045
$96K ﹤0.01%
253
+169
2046
$96K ﹤0.01%
4,433
+1,145
2047
$96K ﹤0.01%
553
-311
2048
$96K ﹤0.01%
2,000
+625
2049
$96K ﹤0.01%
2,190
+114
2050
$95K ﹤0.01%
2,442
+445
80 81
82
83 84