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
476
$9.36M 0.02%
26,248
+1,913
477
$9.28M 0.02%
512,118
+33,911
478
$9.25M 0.02%
98,449
-1,829
479
$9.24M 0.02%
124,314
-10,751
480
$9.22M 0.02%
35,127
-1,855
481
$9.18M 0.02%
218,916
+1,322
482
$9.17M 0.02%
86,831
+5,062
483
$9.15M 0.02%
39,678
+4,246
484
$9.04M 0.02%
130,339
-725
485
$9M 0.02%
81,497
+11,770
486
$8.92M 0.02%
75,958
-1,371
487
$8.76M 0.02%
1,092,658
+89,424
488
$8.69M 0.02%
160,260
-5,971
489
$8.64M 0.02%
101,287
+570
490
$8.59M 0.02%
189,799
-908
491
$8.55M 0.02%
19,536
+473
492
$8.51M 0.02%
119,844
-33,312
493
$8.5M 0.02%
157,549
+8,047
494
$8.49M 0.02%
163,475
+5,680
495
$8.45M 0.02%
294,599
+17,980
496
$8.4M 0.02%
375,126
+53,904
497
$8.38M 0.02%
158,757
+14,286
498
$8.31M 0.02%
206,366
+2,544
499
$8.31M 0.02%
201,180
+270
500
$8.3M 0.02%
85,641
18 19
20
21 22