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
701
$3.81M 0.01%
133,045
-13
702
$3.79M 0.01%
47,573
-8,158
703
$3.78M 0.01%
26,159
+3,692
704
$3.77M 0.01%
21,127
-40
705
$3.77M 0.01%
26,330
+2,788
706
$3.76M 0.01%
71,921
-820
707
$3.76M 0.01%
32,188
+314
708
$3.76M 0.01%
72,913
+2,974
709
$3.76M 0.01%
224,076
-834
710
$3.75M 0.01%
59,896
+29,449
711
$3.75M 0.01%
210,758
+25,458
712
$3.74M 0.01%
45,891
-12,550
713
$3.73M 0.01%
97,370
+836
714
$3.73M 0.01%
179,193
+8,475
715
$3.73M 0.01%
34,159
+3,326
716
$3.73M 0.01%
45,771
+3,095
717
$3.7M 0.01%
12,013
+2,363
718
$3.67M 0.01%
82,134
-354
719
$3.65M 0.01%
23,183
+5,109
720
$3.65M 0.01%
90,181
-2,516
721
$3.64M 0.01%
45,930
+1,393
722
$3.63M 0.01%
91,753
-2,625
723
$3.61M 0.01%
14,879
+1,598
724
$3.55M 0.01%
56,679
+5,044
725
$3.54M 0.01%
12,077
+2,356
27 28
29
30 31