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
351
$16.6M 0.04%
126,342
+35,940
352
$16.5M 0.04%
42,536
-1,156
353
$16.3M 0.04%
20,303
+1,490
354
$16.3M 0.04%
59,529
-1,164
355
$16.2M 0.04%
358,303
+15,801
356
$16.1M 0.04%
476,690
+249,380
357
$16.1M 0.04%
180,094
-570,209
358
$16.1M 0.04%
30,548
-815
359
$16M 0.04%
24,183
-5,948
360
$16M 0.04%
469,214
-14,090
361
$15.9M 0.04%
59,129
+4,495
362
$15.9M 0.04%
7,963
+227
363
$15.9M 0.04%
13,073
+648
364
$15.6M 0.03%
93,718
+266
365
$15.4M 0.03%
784,423
+31,440
366
$15.4M 0.03%
534,083
+55,330
367
$15.3M 0.03%
28,896
+1,541
368
$15.2M 0.03%
154,109
+3,969
369
$15.1M 0.03%
27,861
+112
370
$15.1M 0.03%
49,762
+3,920
371
$15.1M 0.03%
154,216
+38,668
372
$15M 0.03%
294,471
-75,899
373
$14.9M 0.03%
523,262
+127
374
$14.9M 0.03%
125,031
-316
375
$14.8M 0.03%
259,789
+17,119
13 14
15
16 17