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
151
$54M 0.12%
94,266
+132
152
$53.5M 0.12%
877,365
-170,391
153
$52.7M 0.12%
890,705
-217,843
154
$52.4M 0.12%
475,910
+15,561
155
$51.7M 0.12%
261,638
+23
156
$51.7M 0.12%
437,782
+18,910
157
$51.4M 0.11%
348,641
+10,395
158
$51.3M 0.11%
132,226
-2,786
159
$50.9M 0.11%
1,081,770
-726,771
160
$50.4M 0.11%
178,630
-2,922
161
$50.3M 0.11%
1,268,124
+16,267
162
$49.7M 0.11%
155,696
-423
163
$49.6M 0.11%
1,869,995
+625,251
164
$49.2M 0.11%
1,209,719
+173,549
165
$49M 0.11%
465,908
-1,737
166
$48.9M 0.11%
130,988
+4,392
167
$48.7M 0.11%
68,870
+12,347
168
$48.5M 0.11%
201,785
-3,181
169
$48.4M 0.11%
210,532
-3,665
170
$48.1M 0.11%
771,534
+744,097
171
$47M 0.11%
259,995
+7,924
172
$46.9M 0.1%
1,606,125
-35,298
173
$46.8M 0.1%
208,204
+6,922
174
$46.8M 0.1%
214,781
+2,237
175
$46.7M 0.1%
146,910
-5,114
5 6
7
8 9