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
651
$4.49M 0.01%
149,214
-12,378
652
$4.49M 0.01%
8,391
+546
653
$4.48M 0.01%
61,552
-1,677
654
$4.48M 0.01%
44,657
-1,783
655
$4.39M 0.01%
36,565
+1,506
656
$4.38M 0.01%
48,827
+45
657
$4.38M 0.01%
170,634
-2,550
658
$4.35M 0.01%
27,188
+1,084
659
$4.32M 0.01%
7,289
+366
660
$4.32M 0.01%
397,926
+21,208
661
$4.31M 0.01%
110,868
+2,206
662
$4.23M 0.01%
22,546
+4,454
663
$4.21M 0.01%
43,828
+1,903
664
$4.2M 0.01%
644,383
-4,777
665
$4.2M 0.01%
102,047
-116
666
$4.18M 0.01%
8,152
-67
667
$4.15M 0.01%
9,220
+7,496
668
$4.15M 0.01%
138,808
-12,103
669
$4.11M 0.01%
33,525
+3,097
670
$4.09M 0.01%
10,825
+2,022
671
$4.09M 0.01%
42,636
+6,659
672
$4.09M 0.01%
15,001
+4,547
673
$4.08M 0.01%
270,822
+7,997
674
$4.04M 0.01%
43,187
+2,409
675
$4.02M 0.01%
36,567
+3,247
25 26
27
28 29