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
676
$4.01M 0.01%
85,430
+51,378
677
$4M 0.01%
9,904
+2,058
678
$4M 0.01%
174,584
+8,407
679
$4M 0.01%
39,653
+4,490
680
$4M 0.01%
24,864
+2,655
681
$3.99M 0.01%
51,064
+855
682
$3.99M 0.01%
177,282
+13,719
683
$3.98M 0.01%
173,318
+4,220
684
$3.97M 0.01%
80,810
+24,283
685
$3.97M 0.01%
43,534
-2,404
686
$3.97M 0.01%
27,264
-7,315
687
$3.95M 0.01%
68,139
-183,841
688
$3.94M 0.01%
72,192
+2,953
689
$3.91M 0.01%
38,135
+107
690
$3.91M 0.01%
36,398
+2,180
691
$3.9M 0.01%
36,642
+7,823
692
$3.9M 0.01%
77,844
-3,382
693
$3.89M 0.01%
29,589
+3,033
694
$3.89M 0.01%
177,016
-21,719
695
$3.84M 0.01%
230,493
+3,798
696
$3.83M 0.01%
38,454
-6,966
697
$3.82M 0.01%
20,297
+1,665
698
$3.82M 0.01%
+416,432
699
$3.82M 0.01%
63,227
+2,509
700
$3.81M 0.01%
31,436
+1,850
26 27
28
29 30