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
426
$11.6M 0.03%
67,609
-13,265
427
$11.5M 0.03%
14,417
-351
428
$11.5M 0.03%
157,557
+907
429
$11.4M 0.03%
42,701
+2,455
430
$11.4M 0.03%
88,666
+15,152
431
$11.4M 0.03%
582,822
-41,719
432
$11.3M 0.03%
149,829
+9,544
433
$11.3M 0.03%
34,040
+2,439
434
$11.3M 0.03%
51,459
-50,187
435
$11.2M 0.03%
129,003
+6,301
436
$11.2M 0.03%
198,252
+1,037
437
$11.2M 0.02%
158,519
+3,952
438
$11.2M 0.02%
476,855
-14,391
439
$11.1M 0.02%
447,389
+218,574
440
$11.1M 0.02%
160,641
-28,101
441
$11.1M 0.02%
+223,064
442
$11.1M 0.02%
118,624
+5,888
443
$11M 0.02%
137,500
+26,789
444
$11M 0.02%
261,528
+45,209
445
$11M 0.02%
261,245
-963
446
$11M 0.02%
211,520
+959
447
$10.9M 0.02%
13,121
+740
448
$10.8M 0.02%
91,856
-531
449
$10.7M 0.02%
457,575
+59,825
450
$10.7M 0.02%
204,987
-16,725
16 17
18
19 20