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
176
$45.9M 0.1%
906,410
+267,333
177
$45.2M 0.1%
1,422,454
+37,231
178
$45.1M 0.1%
174,311
-531
179
$44.4M 0.1%
438,843
+177,153
180
$44.4M 0.1%
190,627
+2,652
181
$43.9M 0.1%
686,857
-22,934
182
$43.6M 0.1%
353,007
+4,562
183
$43.5M 0.1%
297,769
+5,641
184
$43.2M 0.1%
1,765,731
-148,668
185
$42.9M 0.1%
476,494
-74,021
186
$42.9M 0.1%
1,615,193
+190,709
187
$42.3M 0.09%
726,435
+6,829
188
$42M 0.09%
240,795
+1,162
189
$41.8M 0.09%
454,877
+23,920
190
$41.5M 0.09%
73,269
-2,591
191
$40.8M 0.09%
56
+2
192
$40.8M 0.09%
184,643
+2,807
193
$40.7M 0.09%
694,864
+63,596
194
$40.5M 0.09%
200,585
-168,448
195
$40.4M 0.09%
228,944
+4,591
196
$39.7M 0.09%
575,954
-564,006
197
$39.3M 0.09%
431,788
-1,495,139
198
$39.2M 0.09%
164,533
+107,743
199
$38.3M 0.09%
283,483
+3,892
200
$38.1M 0.08%
123,435
-1,514
6 7
8
9 10