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
376
$14.8M 0.03%
175,634
+16,502
377
$14.8M 0.03%
218,880
+3,965
378
$14.7M 0.03%
159,104
+23,846
379
$14.7M 0.03%
99,141
-513
380
$14.6M 0.03%
243,386
+60,614
381
$14.6M 0.03%
7,448
+152
382
$14.6M 0.03%
343,224
-52,516
383
$14.5M 0.03%
79,190
+8,356
384
$14.4M 0.03%
336,933
-2,864
385
$14.4M 0.03%
177,445
+153,082
386
$14.3M 0.03%
2,478
+240
387
$14.2M 0.03%
336,570
+24,561
388
$14.1M 0.03%
169,996
+46,224
389
$14.1M 0.03%
164,474
-2,250
390
$14M 0.03%
153,275
-6,237
391
$13.7M 0.03%
105,889
-11,452
392
$13.7M 0.03%
78,507
-994
393
$13.4M 0.03%
104,316
+131
394
$13.4M 0.03%
47,151
-700
395
$13.4M 0.03%
48,229
-2,732
396
$13.2M 0.03%
405,828
+3,162
397
$13.2M 0.03%
396,171
+50,468
398
$13.2M 0.03%
92,690
-5,132
399
$13.1M 0.03%
186,389
+177,418
400
$13.1M 0.03%
52,196
+866
14 15
16
17 18