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
601
$5.44M 0.01%
34,711
+7,228
602
$5.44M 0.01%
10,134
+563
603
$5.42M 0.01%
34,415
-198
604
$5.41M 0.01%
165,778
-96,425
605
$5.4M 0.01%
143,977
+1,537
606
$5.39M 0.01%
41,940
+8,358
607
$5.31M 0.01%
38,467
-10,101
608
$5.21M 0.01%
40,444
-26,462
609
$5.21M 0.01%
55,492
-5,787
610
$5.2M 0.01%
54,991
+2
611
$5.19M 0.01%
27,897
+142
612
$5.19M 0.01%
93,083
-14,306
613
$5.18M 0.01%
23,772
+950
614
$5.16M 0.01%
33,202
+5,810
615
$5.15M 0.01%
211,359
-20,654
616
$5.13M 0.01%
137,776
+74
617
$5.11M 0.01%
62,597
+2,864
618
$5.09M 0.01%
77,662
-4,966
619
$5.06M 0.01%
67,545
-11,524
620
$5.06M 0.01%
182,212
-11,361
621
$5.02M 0.01%
225,858
-2,416
622
$5.01M 0.01%
75,517
-3,781
623
$4.98M 0.01%
191,216
+19,798
624
$4.98M 0.01%
115,265
+3,897
625
$4.98M 0.01%
42,158
+20,868
23 24
25
26 27