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
326
$18.3M 0.04%
373,704
+68,962
327
$18.3M 0.04%
151,265
+11,674
328
$18.2M 0.04%
94,351
-5,237
329
$18.2M 0.04%
656,713
+6,441
330
$18.2M 0.04%
715,489
+56,935
331
$18M 0.04%
294,683
+17,942
332
$18M 0.04%
17,185
-460
333
$18M 0.04%
84,586
+36,464
334
$17.9M 0.04%
284,978
-13,893
335
$17.8M 0.04%
+394,286
336
$17.8M 0.04%
23,578
+71
337
$17.6M 0.04%
151,893
+3,096
338
$17.5M 0.04%
357,557
+55,391
339
$17.5M 0.04%
563,799
+41,465
340
$17.4M 0.04%
407,700
-3,084
341
$17.3M 0.04%
658,661
+287,530
342
$17.2M 0.04%
249,806
-30,750
343
$17.2M 0.04%
123,717
+2,740
344
$17.1M 0.04%
93,459
+3,664
345
$17.1M 0.04%
157,546
-155
346
$17M 0.04%
165,824
-203,373
347
$17M 0.04%
327,322
-77,992
348
$16.9M 0.04%
30,814
-173
349
$16.9M 0.04%
331,184
+39,473
350
$16.8M 0.04%
248,891
-75,570
12 13
14
15 16