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
901
$2.37M 0.01%
25,706
+2,181
902
$2.37M 0.01%
12,774
-3,583
903
$2.37M 0.01%
18,695
+2,614
904
$2.36M 0.01%
25,480
+1,586
905
$2.36M 0.01%
17,563
+5,342
906
$2.35M 0.01%
76,140
+15,245
907
$2.35M 0.01%
34,467
+5,648
908
$2.34M 0.01%
78,522
-1,706
909
$2.34M 0.01%
11,293
+2,922
910
$2.33M 0.01%
8,302
-919
911
$2.32M 0.01%
24,349
+10,287
912
$2.32M 0.01%
25,980
+8,525
913
$2.32M 0.01%
71,481
+9,529
914
$2.32M 0.01%
75,869
+21
915
$2.32M 0.01%
21,281
+4,961
916
$2.31M 0.01%
69,084
+3,843
917
$2.31M 0.01%
29,074
-1,440
918
$2.31M 0.01%
10,167
+4,182
919
$2.3M 0.01%
76,824
+11,281
920
$2.3M 0.01%
4,510
+605
921
$2.3M 0.01%
10,795
-1,645
922
$2.27M 0.01%
29,531
+1,297
923
$2.27M 0.01%
13,701
+1,579
924
$2.27M 0.01%
135,931
+30,650
925
$2.26M 0.01%
56,164
+12,049
35 36
37
38 39