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
51
$168M 0.37%
568,575
+36,386
52
$167M 0.37%
1,322,272
-45,310
53
$165M 0.37%
7,243,804
+913,432
54
$165M 0.37%
2,374,354
+439,695
55
$165M 0.37%
1,528,105
+4,679
56
$154M 0.34%
868,631
+13,810
57
$151M 0.34%
1,418,214
+98,544
58
$151M 0.34%
2,413,902
-20,730
59
$144M 0.32%
78,822
+1,308
60
$144M 0.32%
521,946
+90,309
61
$144M 0.32%
1,072,650
-48,800
62
$142M 0.32%
1,358,342
+142,028
63
$137M 0.31%
2,214,611
-8,887
64
$137M 0.31%
2,899,176
+76,332
65
$136M 0.3%
2,028,672
+119,318
66
$134M 0.3%
603,385
+25,492
67
$134M 0.3%
818,776
+156,515
68
$134M 0.3%
171,331
-2,620
69
$132M 0.29%
510,058
+29,729
70
$128M 0.29%
458,470
+3,873
71
$125M 0.28%
4,611,782
-5,564,293
72
$122M 0.27%
1,156,864
+28,158
73
$122M 0.27%
763,228
+111,552
74
$119M 0.27%
1,222,223
+37,545
75
$117M 0.26%
1,401,091
+21,079
1 2
3
4 5