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
801
$2.96M 0.01%
62,354
+2,659
802
$2.96M 0.01%
12,561
+902
803
$2.95M 0.01%
45,122
-4,287
804
$2.93M 0.01%
97,349
+4,010
805
$2.92M 0.01%
395
+79
806
$2.92M 0.01%
5,436
+2,242
807
$2.91M 0.01%
20,237
+1,102
808
$2.91M 0.01%
32,942
-151
809
$2.91M 0.01%
13,332
+4,777
810
$2.9M 0.01%
32,368
+263
811
$2.9M 0.01%
33,235
+3,661
812
$2.9M 0.01%
30,245
-795
813
$2.88M 0.01%
78,980
+4,509
814
$2.87M 0.01%
208,921
+66,937
815
$2.86M 0.01%
139,936
+18,727
816
$2.86M 0.01%
8,624
+2,068
817
$2.85M 0.01%
39,677
-10
818
$2.85M 0.01%
99,492
+1,276
819
$2.84M 0.01%
107,831
-13,928
820
$2.84M 0.01%
14,002
+156
821
$2.83M 0.01%
14,623
-96
822
$2.83M 0.01%
11,924
+193
823
$2.81M 0.01%
10,405
+3,780
824
$2.81M 0.01%
17,138
+5,776
825
$2.81M 0.01%
85,395
+10,400
31 32
33
34 35