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
2026
$312K ﹤0.01%
16,857
-5,733
2027
$312K ﹤0.01%
13,546
+101
2028
$312K ﹤0.01%
+19,978
2029
$312K ﹤0.01%
+1,911
2030
$311K ﹤0.01%
6,967
-498
2031
$311K ﹤0.01%
+14,544
2032
$310K ﹤0.01%
155,223
+21,979
2033
$310K ﹤0.01%
2,767
+920
2034
$310K ﹤0.01%
5,037
+830
2035
$309K ﹤0.01%
3,688
2036
$309K ﹤0.01%
+9,275
2037
$308K ﹤0.01%
12,864
-231
2038
$307K ﹤0.01%
11,677
2039
$307K ﹤0.01%
1,333
-90
2040
$307K ﹤0.01%
17,093
+1,678
2041
$306K ﹤0.01%
556
+102
2042
$306K ﹤0.01%
3,531
-29
2043
$306K ﹤0.01%
28,500
+500
2044
$306K ﹤0.01%
3,311
-66
2045
$305K ﹤0.01%
3,505
-1,104
2046
$305K ﹤0.01%
3,534
-1,110
2047
$305K ﹤0.01%
+750
2048
$304K ﹤0.01%
16,414
-1,593
2049
$303K ﹤0.01%
6,807
+101
2050
$303K ﹤0.01%
3,104
80 81
82
83 84