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
551
$6.57M 0.01%
25,180
+1,445
552
$6.55M 0.01%
105,442
-4,582
553
$6.54M 0.01%
74,152
-14,788
554
$6.5M 0.01%
68,158
-3,955
555
$6.39M 0.01%
296,816
+116,456
556
$6.32M 0.01%
21,062
+2,646
557
$6.29M 0.01%
61,913
-34,560
558
$6.28M 0.01%
25,488
+26
559
$6.28M 0.01%
36,428
-2,704
560
$6.28M 0.01%
37,227
+5,597
561
$6.27M 0.01%
28,009
+5,136
562
$6.25M 0.01%
246,675
-461
563
$6.23M 0.01%
118,516
+10,397
564
$6.19M 0.01%
25,412
+568
565
$6.17M 0.01%
61,148
-1,420
566
$6.12M 0.01%
182,093
+15,887
567
$6.11M 0.01%
47,244
+2,379
568
$6.09M 0.01%
123,805
-10,671
569
$6.08M 0.01%
147,139
-2,033
570
$6.08M 0.01%
46,357
-521
571
$6.07M 0.01%
29,012
+2,661
572
$6.07M 0.01%
50,028
+6,950
573
$6.04M 0.01%
+231,726
574
$6.03M 0.01%
61,431
+6,944
575
$6.02M 0.01%
66,133
+5,787
21 22
23
24 25