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
1
$2.41B 5.37%
3,878,929
+201,609
2
$1.43B 3.18%
24,996,434
+4,314,597
3
$1.27B 2.84%
2,562,617
-7,967
4
$1.26B 2.8%
6,126,289
+8,447
5
$1.04B 2.31%
5,865,616
+220,861
6
$957M 2.14%
9,991,736
+495,772
7
$890M 1.99%
10,742,829
+502,122
8
$881M 1.97%
5,577,843
+175,127
9
$813M 1.81%
8,191,211
+505,539
10
$668M 1.49%
1,176,167
+108,684
11
$652M 1.45%
1,486,447
+51,114
12
$611M 1.36%
1,668,738
+15,432
13
$566M 1.26%
2,388,456
+129,418
14
$530M 1.18%
5,777,775
+2,487,366
15
$516M 1.15%
2,351,562
+93,782
16
$489M 1.09%
8,141,336
+587,966
17
$473M 1.06%
766,197
-303,181
18
$467M 1.04%
6,045,597
+5,392,418
19
$445M 0.99%
18,210,850
+394,912
20
$435M 0.97%
3,650,688
+142,100
21
$431M 0.96%
2,447,861
+178,431
22
$424M 0.95%
5,383,445
+348,333
23
$400M 0.89%
16,304,295
+771,493
24
$399M 0.89%
541,196
+31,519
25
$399M 0.89%
1,173,874
-11,915
1
2 3 4 5