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
126
$68.4M 0.15%
431,721
+104,120
127
$68.2M 0.15%
620,600
+40,078
128
$67.5M 0.15%
1,828,484
+118,009
129
$67.4M 0.15%
979,876
+5,791
130
$66.9M 0.15%
834,591
+43,274
131
$66.5M 0.15%
1,008,623
+1,000,311
132
$64.7M 0.14%
82,194
+4,896
133
$64.6M 0.14%
2,319,427
+233,096
134
$63.8M 0.14%
512,784
+499,184
135
$63.7M 0.14%
583,763
+350,429
136
$62.6M 0.14%
460,425
+12,105
137
$62.3M 0.14%
1,259,850
+43,007
138
$62.2M 0.14%
2,453,340
+22,778
139
$62.1M 0.14%
1,747,750
+6,517
140
$62.1M 0.14%
1,614,643
+69,750
141
$61.7M 0.14%
737,052
-100,060
142
$61.3M 0.14%
393,092
-99,580
143
$60.6M 0.14%
209,731
+2,874
144
$59.1M 0.13%
340,996
+1,422
145
$58.6M 0.13%
1,245,442
+81,168
146
$57.4M 0.13%
295,353
+17,233
147
$57.2M 0.13%
990,079
-16,331
148
$56.3M 0.13%
739,882
-10,844
149
$55.3M 0.12%
498,559
-151,539
150
$54.1M 0.12%
185,026
-4,323
4 5
6
7 8