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
2001
$327K ﹤0.01%
66,063
+1,114
2002
$327K ﹤0.01%
+6,265
2003
$325K ﹤0.01%
11,819
+311
2004
$323K ﹤0.01%
103,967
-1,723
2005
$323K ﹤0.01%
2,335
2006
$323K ﹤0.01%
+7,396
2007
$322K ﹤0.01%
7,459
+1,482
2008
$321K ﹤0.01%
3,857
2009
$320K ﹤0.01%
11,618
+216
2010
$320K ﹤0.01%
20,970
-437
2011
$319K ﹤0.01%
5,476
+171
2012
$319K ﹤0.01%
5,661
-82
2013
$318K ﹤0.01%
+11,542
2014
$318K ﹤0.01%
35,814
+424
2015
$318K ﹤0.01%
24,277
-10,449
2016
$318K ﹤0.01%
2,189
-155
2017
$317K ﹤0.01%
41,722
+21,388
2018
$317K ﹤0.01%
+1,746
2019
$316K ﹤0.01%
+2,296
2020
$315K ﹤0.01%
4,810
-274
2021
$314K ﹤0.01%
1,505
+201
2022
$314K ﹤0.01%
18,481
+2,084
2023
$314K ﹤0.01%
5,597
+327
2024
$314K ﹤0.01%
4,129
+903
2025
$313K ﹤0.01%
+11,010
79 80
81
82 83