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
401
$13M 0.03%
52,586
+45
402
$13M 0.03%
359,116
-8,079
403
$13M 0.03%
61,967
+58
404
$12.9M 0.03%
45,403
+6,544
405
$12.8M 0.03%
504,847
+47,793
406
$12.8M 0.03%
175,705
+32,909
407
$12.7M 0.03%
40,572
+34,199
408
$12.5M 0.03%
81,170
-907
409
$12.5M 0.03%
275,501
+5,505
410
$12.5M 0.03%
63,625
+7,922
411
$12.4M 0.03%
46,145
+3,735
412
$12.4M 0.03%
30,726
+1,672
413
$12.4M 0.03%
220,028
-12,825
414
$12.3M 0.03%
24,601
-1,329
415
$12.3M 0.03%
42,143
+1,787
416
$12.1M 0.03%
80,687
-2,136
417
$12.1M 0.03%
133,049
-2,587
418
$12M 0.03%
820,643
-81,700
419
$12M 0.03%
90,409
+328
420
$12M 0.03%
92,846
-933
421
$11.9M 0.03%
581,680
+152,933
422
$11.9M 0.03%
250,133
-239,248
423
$11.8M 0.03%
208,591
+33,042
424
$11.7M 0.03%
175,309
-1,812
425
$11.7M 0.03%
378,347
+47,416
15 16
17
18 19