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
76
$116M 0.26%
303,135
-252
77
$115M 0.26%
1,284,860
-56,543
78
$109M 0.24%
1,546,372
-18,485
79
$109M 0.24%
1,115,678
+2,958
80
$109M 0.24%
214,172
+5,471
81
$106M 0.24%
791,471
+10,859
82
$105M 0.23%
993,607
+14,082
83
$105M 0.23%
225,661
+425
84
$104M 0.23%
2,611,073
+1,989,972
85
$104M 0.23%
4,274,436
-1,942,385
86
$103M 0.23%
279,699
-26,611
87
$102M 0.23%
2,084,585
-11,966
88
$98.5M 0.22%
405,397
-2,516
89
$96.9M 0.22%
1,224,274
+54,245
90
$96.8M 0.22%
929,672
-9,153
91
$96.2M 0.21%
343,668
-46,300
92
$94.6M 0.21%
1,369,256
-56,541
93
$93.9M 0.21%
176,010
+6,045
94
$93.8M 0.21%
2,576,169
+2,568,817
95
$93M 0.21%
608,661
+1,541
96
$91.7M 0.2%
838,783
-22,386
97
$91.2M 0.2%
417,368
-4,196
98
$89.2M 0.2%
1,048,220
+39,436
99
$87.1M 0.19%
3,342,999
+198,612
100
$86.8M 0.19%
1,596,711
+83,196
2 3
4
5 6