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
2476
$15.8K ﹤0.01%
29,255
2477
$15.8K ﹤0.01%
+13,640
2478
$15.3K ﹤0.01%
13,334
2479
$15K ﹤0.01%
29,133
-25,656
2480
$14.9K ﹤0.01%
12,196
-1,191
2481
$14.8K ﹤0.01%
15,000
2482
$14.3K ﹤0.01%
+11,930
2483
$14.1K ﹤0.01%
12,575
-733
2484
$13.7K ﹤0.01%
11,842
-4,103
2485
$13K ﹤0.01%
+10,710
2486
$12.4K ﹤0.01%
1,670
+425
2487
$11.9K ﹤0.01%
569
+37
2488
$11.9K ﹤0.01%
24,322
2489
$11.4K ﹤0.01%
+11,500
2490
$10.7K ﹤0.01%
+1,102
2491
$10K ﹤0.01%
+12,563
2492
$9.94K ﹤0.01%
30,486
2493
$9.65K ﹤0.01%
2,964
+73
2494
$9.64K ﹤0.01%
+10,854
2495
$9.49K ﹤0.01%
+11,955
2496
$9.02K ﹤0.01%
+15,000
2497
$8.83K ﹤0.01%
12,072
+904
2498
$8.29K ﹤0.01%
13,566
-915
2499
$8.01K ﹤0.01%
930
2500
$7.85K ﹤0.01%
+1,100
98 99
100
101 102