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
201
$37.9M 0.08%
208,175
+15,833
202
$37.5M 0.08%
1,337,235
+16,413
203
$36.3M 0.08%
209,834
-12,080
204
$36.2M 0.08%
113,086
+972
205
$36.2M 0.08%
916,258
+163,282
206
$35.8M 0.08%
114,864
+6,100
207
$35.1M 0.08%
86,685
+969
208
$34.7M 0.08%
168,850
+30,700
209
$34.7M 0.08%
1,540,954
+129,706
210
$34.7M 0.08%
376,931
+2,189
211
$34.6M 0.08%
110,982
-36,427
212
$34.1M 0.08%
1,406,620
+234,883
213
$33.9M 0.08%
1,640,690
+47,470
214
$33.6M 0.08%
43,806
+1,911
215
$33.6M 0.08%
271,016
+8,945
216
$33.3M 0.07%
370,017
+10,893
217
$32.9M 0.07%
120,548
-182,853
218
$32.8M 0.07%
516,143
+18,439
219
$32.5M 0.07%
381,597
+173,828
220
$32.5M 0.07%
796,681
+6,562
221
$32.3M 0.07%
1,282,182
-73,215
222
$31.9M 0.07%
736,262
+18,171
223
$31.7M 0.07%
174,316
+30,498
224
$31.5M 0.07%
731,977
-4,006
225
$31.4M 0.07%
462,320
+2,207
7 8
9
10 11