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
251
$27.2M 0.06%
296,622
-272
252
$27.2M 0.06%
104,908
-777
253
$26.9M 0.06%
1,219,371
+9,913
254
$26.9M 0.06%
105,113
-2,386
255
$26.7M 0.06%
69,067
-844
256
$26.6M 0.06%
482,920
+78,303
257
$26.6M 0.06%
291,020
+8,290
258
$26.5M 0.06%
135,640
+2,873
259
$26.4M 0.06%
56,195
+2,216
260
$26.3M 0.06%
524,063
+62,582
261
$26M 0.06%
214,400
+1,417
262
$25.8M 0.06%
113,680
-1,975
263
$25.8M 0.06%
54,114
-873
264
$25.7M 0.06%
127,418
+341
265
$25.3M 0.06%
84,565
+1,587
266
$25.3M 0.06%
523,836
-15,248
267
$25.2M 0.06%
43,742
-938
268
$25.2M 0.06%
213,423
+4,352
269
$25.1M 0.06%
21,344
+12,623
270
$24.9M 0.06%
187,379
-9,538
271
$24.8M 0.06%
923,440
+891,748
272
$24.7M 0.06%
274,745
-12,130
273
$24.4M 0.05%
964,881
+23,803
274
$24.3M 0.05%
101,159
-379
275
$24.2M 0.05%
523,325
-20,036
9 10
11
12 13