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
926
$2.24M 0.01%
13,279
+2,507
927
$2.24M 0.01%
41,789
-449
928
$2.24M 0.01%
5,006
+202
929
$2.23M 0.01%
13,043
-1,309
930
$2.22M 0.01%
20,903
+1,132
931
$2.21M ﹤0.01%
9,871
+259
932
$2.21M ﹤0.01%
7,693
+964
933
$2.21M ﹤0.01%
53,830
+13,753
934
$2.18M ﹤0.01%
32,457
-63,247
935
$2.17M ﹤0.01%
39,402
+16,817
936
$2.16M ﹤0.01%
48,818
+15,806
937
$2.16M ﹤0.01%
26,348
-6,528
938
$2.15M ﹤0.01%
58,629
+5,167
939
$2.15M ﹤0.01%
49,985
+3,870
940
$2.14M ﹤0.01%
67,474
+24,344
941
$2.14M ﹤0.01%
4,361
-2,578
942
$2.13M ﹤0.01%
42,277
-8,706
943
$2.13M ﹤0.01%
33,651
+2,622
944
$2.12M ﹤0.01%
40,720
+4,686
945
$2.12M ﹤0.01%
6,731
+698
946
$2.11M ﹤0.01%
26,520
+5,336
947
$2.11M ﹤0.01%
99,549
+13,062
948
$2.11M ﹤0.01%
11,857
+1,495
949
$2.11M ﹤0.01%
81,817
-18,573
950
$2.1M ﹤0.01%
263,549
+723
36 37
38
39 40