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
26
$369M 0.82%
759,573
+17,455
27
$350M 0.78%
6,963,911
+690,610
28
$313M 0.7%
3,634,474
+262,875
29
$312M 0.7%
1,133,446
+71,459
30
$304M 0.68%
541,639
+10,878
31
$288M 0.64%
1,809,441
+15,262
32
$267M 0.59%
1,436,527
+51,551
33
$249M 0.56%
860,562
+2,407
34
$249M 0.56%
1,217,884
+49,535
35
$222M 0.5%
4,205,973
+230,312
36
$222M 0.49%
1,136,586
-615,641
37
$211M 0.47%
693,095
+26,789
38
$210M 0.47%
381,092
+14,669
39
$208M 0.46%
1,878,626
+51,571
40
$202M 0.45%
476,161
+42,275
41
$202M 0.45%
568,306
+37,371
42
$197M 0.44%
2,743,113
+260,753
43
$182M 0.41%
2,277,509
+420,173
44
$180M 0.4%
1,257,834
+21,874
45
$179M 0.4%
1,781,074
+407,106
46
$179M 0.4%
875,010
+25,052
47
$175M 0.39%
177,051
+3,425
48
$173M 0.39%
828,549
+40
49
$172M 0.38%
389,104
+1,234
50
$168M 0.38%
4,268,785
+202,366
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