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
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$231M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

1
+$173M
2
+$141M
3
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
Pinnacle West Capital
PNW
+$52.2M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.07%
234,304
-2,087
227
$31.1M 0.07%
62,032
+20,451
228
$30.5M 0.07%
59,931
+372
229
$30.4M 0.07%
413,225
+3,080
230
$30.3M 0.07%
845,551
-5,617
231
$30.1M 0.07%
459,627
-15,603
232
$30.1M 0.07%
86,291
-413
233
$30M 0.07%
841,454
-33,944
234
$29.7M 0.07%
1,865,373
+80,886
235
$29.7M 0.07%
195,308
+89
236
$29.7M 0.07%
40,541
+844
237
$29.7M 0.07%
496,647
+16,395
238
$29.6M 0.07%
263,985
+446
239
$29.4M 0.07%
584,589
+300,537
240
$29.3M 0.07%
915,875
+120,621
241
$29M 0.06%
670,450
+36,914
242
$28.8M 0.06%
50,784
-231
243
$28.3M 0.06%
123,754
-934
244
$28.2M 0.06%
354,704
+75,789
245
$28.1M 0.06%
404,654
-9,943
246
$27.8M 0.06%
848,317
+300,967
247
$27.7M 0.06%
539,087
+13,481
248
$27.5M 0.06%
92,166
-87,648
249
$27.5M 0.06%
355,394
+292,126
250
$27.3M 0.06%
431,970
-7,470
8 9
10
11 12