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
101
$83M 0.19%
427,355
+58,986
102
$82.9M 0.18%
1,135,167
+80,929
103
$82.8M 0.18%
241,131
+12,122
104
$80.9M 0.18%
3,396,843
+11,233
105
$80.6M 0.18%
816,418
-3,488
106
$79.4M 0.18%
226,273
-72,754
107
$78.9M 0.18%
769,181
-34,442
108
$77.7M 0.17%
1,484,067
+30,907
109
$77.7M 0.17%
250,952
+10,958
110
$77.6M 0.17%
648,538
+12,922
111
$75.5M 0.17%
553,934
+96,152
112
$74.8M 0.17%
409,396
-18,851
113
$74.8M 0.17%
245,266
-23,123
114
$74.5M 0.17%
20,074
+761
115
$73.6M 0.16%
196,213
+9,471
116
$73.5M 0.16%
806,377
+1,825
117
$73M 0.16%
2,520,977
-2,984
118
$72.3M 0.16%
2,137,497
+14,256
119
$72M 0.16%
163,335
-852
120
$71.9M 0.16%
765,468
-37,429
121
$70.7M 0.16%
535,580
-3,581
122
$70.4M 0.16%
958,384
-20,589
123
$70.2M 0.16%
246,168
+2
124
$70M 0.16%
324,160
+957
125
$69.3M 0.15%
402,550
+11,397
3 4
5
6 7