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
851
$2.69M 0.01%
35,178
+5,894
852
$2.68M 0.01%
26,001
+19,327
853
$2.67M 0.01%
88,574
-1,798
854
$2.67M 0.01%
33,654
-46
855
$2.65M 0.01%
34,286
-8,333
856
$2.65M 0.01%
23,619
-26
857
$2.64M 0.01%
107,826
+844
858
$2.64M 0.01%
20,500
+388
859
$2.62M 0.01%
69,644
+25,662
860
$2.62M 0.01%
25,208
-3,674
861
$2.61M 0.01%
42,627
+3,190
862
$2.6M 0.01%
59,911
-3,063
863
$2.6M 0.01%
48,800
+4,476
864
$2.6M 0.01%
127,143
+24,122
865
$2.6M 0.01%
129,017
-3,498
866
$2.59M 0.01%
26,986
+2,864
867
$2.58M 0.01%
47,898
+28,493
868
$2.57M 0.01%
75,588
-757
869
$2.56M 0.01%
11,572
+4,226
870
$2.55M 0.01%
49,094
+14,519
871
$2.55M 0.01%
38,907
+3,393
872
$2.54M 0.01%
49,320
+15,464
873
$2.53M 0.01%
7,232
+3,164
874
$2.53M 0.01%
92,504
-11,267
875
$2.53M 0.01%
50,765
+7,858
33 34
35
36 37