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
876
$2.52M 0.01%
13,987
-68
877
$2.52M 0.01%
50,470
+488
878
$2.51M 0.01%
47,958
-22
879
$2.51M 0.01%
50,655
+300
880
$2.51M 0.01%
31,577
-842
881
$2.5M 0.01%
27,476
+1,540
882
$2.5M 0.01%
18,890
-424
883
$2.49M 0.01%
34,781
-122
884
$2.49M 0.01%
73,345
+1,650
885
$2.48M 0.01%
7,959
-108
886
$2.46M 0.01%
6,213
+1,328
887
$2.46M 0.01%
47,452
+10,684
888
$2.45M 0.01%
23,618
+5,053
889
$2.44M 0.01%
13,902
-1,890
890
$2.44M 0.01%
91,055
+7,934
891
$2.43M 0.01%
5,204
+1,558
892
$2.43M 0.01%
56,286
-815
893
$2.43M 0.01%
21,287
+14,884
894
$2.43M 0.01%
96,306
-3,248
895
$2.43M 0.01%
32,761
-2,001
896
$2.42M 0.01%
118,647
+44,255
897
$2.39M 0.01%
29,729
+1,125
898
$2.39M 0.01%
47,262
+10,989
899
$2.38M 0.01%
51,048
+665
900
$2.37M 0.01%
7,052
+2,488
34 35
36
37 38