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
726
$3.54M 0.01%
200,143
-15,697
727
$3.52M 0.01%
31,210
-29,075
728
$3.51M 0.01%
65,931
-49,243
729
$3.5M 0.01%
72,499
+165
730
$3.5M 0.01%
11,170
+436
731
$3.5M 0.01%
23,172
-124
732
$3.49M 0.01%
217,688
+4,398
733
$3.48M 0.01%
30,172
-1,218
734
$3.48M 0.01%
53,994
+5,053
735
$3.47M 0.01%
1,456,542
+72,364
736
$3.46M 0.01%
76,453
-26,185
737
$3.46M 0.01%
130,625
-8,427
738
$3.45M 0.01%
49,789
+5,641
739
$3.45M 0.01%
119,892
-9,471
740
$3.44M 0.01%
33,461
-305
741
$3.43M 0.01%
77,871
+11,848
742
$3.42M 0.01%
50,997
-5,407
743
$3.41M 0.01%
164,508
+1,386
744
$3.4M 0.01%
161,510
-35,358
745
$3.4M 0.01%
33,795
-4,947
746
$3.4M 0.01%
70,408
+45,213
747
$3.38M 0.01%
32,223
+12,852
748
$3.37M 0.01%
102,055
+27,043
749
$3.35M 0.01%
82,877
+25
750
$3.34M 0.01%
36,484
+6,260
28 29
30
31 32