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
451
$10.6M 0.02%
327,166
+217,708
452
$10.5M 0.02%
150,316
-1,989
453
$10.5M 0.02%
31,574
+1,857
454
$10.4M 0.02%
254,886
+4,254
455
$10.3M 0.02%
313,213
+12,399
456
$10.3M 0.02%
86,660
-8,173
457
$10.3M 0.02%
176,275
+8,380
458
$10.2M 0.02%
1,506,922
+877,685
459
$10.2M 0.02%
348,960
-2,665
460
$10.2M 0.02%
161,833
+15,539
461
$10.1M 0.02%
157,813
-703
462
$10M 0.02%
340,262
-1,134
463
$9.88M 0.02%
90,225
-3,094
464
$9.87M 0.02%
40,371
-8,189
465
$9.84M 0.02%
67,667
-5,600
466
$9.82M 0.02%
94,685
+769
467
$9.65M 0.02%
137,086
+7,179
468
$9.62M 0.02%
19,698
-2,255
469
$9.54M 0.02%
116,876
+6,090
470
$9.45M 0.02%
170,713
-58,165
471
$9.41M 0.02%
403,174
+241
472
$9.4M 0.02%
187,924
+183,624
473
$9.37M 0.02%
159,492
-32,219
474
$9.37M 0.02%
94,668
+7,919
475
$9.37M 0.02%
305,358
+22,103
17 18
19
20 21