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
301
$21M 0.05%
158,581
+10,503
302
$20.9M 0.05%
511,822
+72,028
303
$20.6M 0.05%
514,531
+271,382
304
$20.4M 0.05%
109,604
+14,349
305
$20.4M 0.05%
129,235
+45,488
306
$20.3M 0.05%
57,901
-1,656
307
$20.1M 0.04%
582,376
-2,366
308
$20.1M 0.04%
416,327
+2,447
309
$19.8M 0.04%
244,675
+10,522
310
$19.8M 0.04%
120,148
-1,421
311
$19.7M 0.04%
146,235
+9,140
312
$19.6M 0.04%
183,828
+9,923
313
$19.6M 0.04%
67,688
+4,713
314
$19.6M 0.04%
357,540
-473,811
315
$19.4M 0.04%
394,538
-8,213
316
$19.2M 0.04%
141,762
+143
317
$19.2M 0.04%
377,052
-44,932
318
$19.1M 0.04%
338,896
-62,430
319
$19.1M 0.04%
109,816
-817
320
$19.1M 0.04%
342,904
+137,264
321
$19.1M 0.04%
591,319
+9,384
322
$19M 0.04%
728,735
+117,323
323
$19M 0.04%
149,141
-3,008
324
$18.6M 0.04%
767,151
+61,365
325
$18.6M 0.04%
56,758
+731
11 12
13
14 15