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
826
$2.81M 0.01%
17,574
+3,776
827
$2.8M 0.01%
14,201
+5,975
828
$2.8M 0.01%
23,960
+3,819
829
$2.8M 0.01%
94,264
+1,137
830
$2.79M 0.01%
65,099
+20,965
831
$2.79M 0.01%
43,564
+226
832
$2.79M 0.01%
173,302
+2,928
833
$2.79M 0.01%
269,036
+2,376
834
$2.79M 0.01%
18,729
+610
835
$2.79M 0.01%
87,211
+2,284
836
$2.78M 0.01%
19,851
-3,186
837
$2.76M 0.01%
14,796
+503
838
$2.75M 0.01%
6,754
+691
839
$2.74M 0.01%
33,121
+2,501
840
$2.74M 0.01%
68,746
-7,171
841
$2.74M 0.01%
116,345
-2,808
842
$2.74M 0.01%
81,796
+13,815
843
$2.73M 0.01%
6,501
+287
844
$2.73M 0.01%
42,678
+59
845
$2.72M 0.01%
52,913
+3,171
846
$2.72M 0.01%
327,823
-22,161
847
$2.72M 0.01%
58,749
+3,969
848
$2.71M 0.01%
113,386
-267
849
$2.71M 0.01%
23,839
+2,232
850
$2.7M 0.01%
144,224
+23,972
32 33
34
35 36