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
626
$4.97M 0.01%
147,154
-24,427
627
$4.97M 0.01%
100,919
+7,617
628
$4.96M 0.01%
184,591
-16,897
629
$4.95M 0.01%
29,480
+3,985
630
$4.92M 0.01%
59,923
-758
631
$4.91M 0.01%
+120,259
632
$4.9M 0.01%
22,427
+2,348
633
$4.87M 0.01%
18,268
+2,198
634
$4.85M 0.01%
131,537
+8,197
635
$4.85M 0.01%
60,339
+2,838
636
$4.77M 0.01%
70,999
+8,390
637
$4.73M 0.01%
145,013
-9,048
638
$4.72M 0.01%
69,327
+97
639
$4.66M 0.01%
16,002
+860
640
$4.65M 0.01%
56,000
-9,704
641
$4.62M 0.01%
210,098
+288
642
$4.62M 0.01%
27,915
+2,703
643
$4.58M 0.01%
5,118
+619
644
$4.58M 0.01%
153,652
-1,114
645
$4.57M 0.01%
102,232
-1,789
646
$4.56M 0.01%
43,375
-3,916
647
$4.56M 0.01%
144,513
+7,017
648
$4.55M 0.01%
41,900
+1,252
649
$4.51M 0.01%
99,278
-1,036
650
$4.51M 0.01%
32,797
+1,768
24 25
26
27 28