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
526
$7.41M 0.02%
115,469
+77,706
527
$7.4M 0.02%
54,659
-658
528
$7.39M 0.02%
10,575
-386
529
$7.34M 0.02%
48,516
+982
530
$7.32M 0.02%
+146,878
531
$7.25M 0.02%
67,522
+5,849
532
$7.23M 0.02%
95,140
+3,848
533
$7.22M 0.02%
71,482
-173
534
$7.18M 0.02%
124,565
+9,183
535
$7.18M 0.02%
195,324
+1,063
536
$7.14M 0.02%
59,928
-23,465
537
$7.04M 0.02%
28,563
+10,432
538
$7.01M 0.02%
94,011
+1,665
539
$6.97M 0.02%
103,084
+11,424
540
$6.88M 0.02%
108,213
+35,102
541
$6.87M 0.02%
71,242
+1,869
542
$6.87M 0.02%
111,980
-2,373
543
$6.87M 0.02%
55,711
+6,893
544
$6.83M 0.02%
46,347
+8,452
545
$6.83M 0.02%
81,129
-44,576
546
$6.76M 0.02%
66,822
+57,014
547
$6.63M 0.01%
156,909
+299
548
$6.62M 0.01%
+235,579
549
$6.61M 0.01%
160,244
+5,690
550
$6.59M 0.01%
60,157
-26,488
20 21
22
23 24