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
276
$24M 0.05%
618,234
+267
277
$23.9M 0.05%
78,625
+1,187
278
$23.9M 0.05%
1,022,812
-185,283
279
$23.9M 0.05%
60,344
+2,019
280
$23.8M 0.05%
158,980
+16,561
281
$23.7M 0.05%
75,647
+2,035
282
$23.7M 0.05%
92,200
+3,512
283
$23.7M 0.05%
168,430
-453
284
$23.7M 0.05%
266,231
+8,536
285
$22.9M 0.05%
545,264
+8,748
286
$22.8M 0.05%
739,363
-91,577
287
$22.8M 0.05%
877,337
+138,651
288
$22.6M 0.05%
244,854
+112,319
289
$22.2M 0.05%
164,629
+2,245
290
$22.2M 0.05%
89,340
-437
291
$21.9M 0.05%
76,662
+16,078
292
$21.8M 0.05%
105,096
-1,250
293
$21.8M 0.05%
163,601
+5,321
294
$21.6M 0.05%
96,819
+194
295
$21.5M 0.05%
60,289
-284
296
$21.5M 0.05%
440,177
+2,306
297
$21.4M 0.05%
335,882
+37,860
298
$21.3M 0.05%
153,410
+2,807
299
$21M 0.05%
379,635
+8,626
300
$21M 0.05%
92,566
+4,944
10 11
12
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