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
776
$3.16M 0.01%
133,242
+36,986
777
$3.15M 0.01%
9,652
+615
778
$3.14M 0.01%
74,025
+15,021
779
$3.14M 0.01%
91,095
+23,034
780
$3.14M 0.01%
13,064
+1,459
781
$3.13M 0.01%
84,562
-14,541
782
$3.13M 0.01%
10,861
+4,095
783
$3.13M 0.01%
143,255
-1,278
784
$3.12M 0.01%
70,746
+6,929
785
$3.11M 0.01%
17,299
-158
786
$3.09M 0.01%
24,385
+2,461
787
$3.07M 0.01%
64,632
-510
788
$3.05M 0.01%
5,953
+1,421
789
$3.04M 0.01%
222,471
+20,983
790
$3.04M 0.01%
66,474
-2,944
791
$3.04M 0.01%
34,614
+3,819
792
$3.04M 0.01%
38,944
+5,916
793
$3.03M 0.01%
33,258
+6,068
794
$3.03M 0.01%
55,838
-9,554
795
$3.02M 0.01%
68,967
+792
796
$3.01M 0.01%
9,596
+1,193
797
$3.01M 0.01%
1,981
-40
798
$3.01M 0.01%
47,249
+2,437
799
$3M 0.01%
39,560
-2,724
800
$2.98M 0.01%
71,005
+5,462
30 31
32
33 34