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
501
$8.29M 0.02%
170,594
+88,116
502
$8.2M 0.02%
283,313
+1,040
503
$8.2M 0.02%
64,266
-313
504
$8.17M 0.02%
44,567
+6,574
505
$8.11M 0.02%
83,801
-13,906
506
$8.08M 0.02%
81,195
-9,570
507
$8.04M 0.02%
76,096
+9,527
508
$8M 0.02%
272,362
+654
509
$7.94M 0.02%
33,362
+1,818
510
$7.92M 0.02%
309,499
+9,769
511
$7.91M 0.02%
262,346
-18,485
512
$7.89M 0.02%
24,437
+417
513
$7.88M 0.02%
63,748
+3,590
514
$7.85M 0.02%
345,881
-117,581
515
$7.79M 0.02%
152,044
+42,044
516
$7.71M 0.02%
141,927
+7,415
517
$7.7M 0.02%
105,231
+133
518
$7.67M 0.02%
+115,851
519
$7.62M 0.02%
570,441
+12,838
520
$7.61M 0.02%
215,602
+161,868
521
$7.59M 0.02%
111,433
+108
522
$7.59M 0.02%
28,425
+322
523
$7.55M 0.02%
164,900
-12,620
524
$7.51M 0.02%
58,692
+2,362
525
$7.48M 0.02%
130,257
+1,723
19 20
21
22 23