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
576
$5.97M 0.01%
820,279
+193,853
577
$5.96M 0.01%
150,437
+20,172
578
$5.96M 0.01%
38,840
+296
579
$5.93M 0.01%
75,155
+4,748
580
$5.93M 0.01%
13,312
-218
581
$5.86M 0.01%
77,288
+1,878
582
$5.79M 0.01%
94,785
-3,878
583
$5.73M 0.01%
250,476
-636
584
$5.73M 0.01%
259,885
+14,782
585
$5.73M 0.01%
112,990
-283
586
$5.71M 0.01%
5,485
+111
587
$5.69M 0.01%
25,965
+2,646
588
$5.67M 0.01%
23,003
+211
589
$5.67M 0.01%
66,232
+9,518
590
$5.64M 0.01%
79,137
+62,393
591
$5.63M 0.01%
10,723
-3,565
592
$5.61M 0.01%
108,409
-4,108
593
$5.56M 0.01%
52,831
+10,218
594
$5.56M 0.01%
38,699
+9,352
595
$5.53M 0.01%
2,117
+175
596
$5.53M 0.01%
493,051
+4,689
597
$5.49M 0.01%
57,743
+1,332
598
$5.49M 0.01%
262,107
-6,210
599
$5.48M 0.01%
479,347
+67,770
600
$5.47M 0.01%
37,948
-383
22 23
24
25 26