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
751
$3.34M 0.01%
8,171
+1,723
752
$3.32M 0.01%
59,622
+1,830
753
$3.31M 0.01%
32,835
+2,381
754
$3.31M 0.01%
31,729
+1,584
755
$3.29M 0.01%
21,373
-4,643
756
$3.28M 0.01%
34,949
-2,439
757
$3.28M 0.01%
38,621
-2,948
758
$3.27M 0.01%
92,825
-10,977
759
$3.27M 0.01%
85,080
+8,432
760
$3.26M 0.01%
166,055
+1,029
761
$3.25M 0.01%
60,593
+4,428
762
$3.25M 0.01%
74,446
-988
763
$3.24M 0.01%
24,499
-2,496
764
$3.24M 0.01%
94,543
765
$3.23M 0.01%
116,401
-13,081
766
$3.22M 0.01%
38,914
+23,267
767
$3.21M 0.01%
60,902
+5,744
768
$3.21M 0.01%
45,368
-11,841
769
$3.2M 0.01%
18,988
+981
770
$3.19M 0.01%
55,385
+11,000
771
$3.18M 0.01%
11,323
+939
772
$3.18M 0.01%
16,012
+551
773
$3.17M 0.01%
41,830
-929
774
$3.17M 0.01%
33,342
+6,556
775
$3.16M 0.01%
91,688
+22,361
29 30
31
32 33