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
2501
$7.7K ﹤0.01%
+10,494
2502
$3.38K ﹤0.01%
1,250
2503
$2.81K ﹤0.01%
78,400
2504
– –
-7,909
2505
– –
-11,361
2506
– –
-77,104
2507
– –
-11,132
2508
– –
-32,663
2509
– –
-2,248
2510
– –
-717
2511
– –
-14,060
2512
– –
-10,932
2513
– –
-41,900
2514
– –
-18,054
2515
– –
-7,704
2516
– –
-250,315
2517
– –
-7,075
2518
– –
-2,699
2519
– –
-10,513
2520
– –
-26,825
2521
– –
-44,932
2522
– –
-9,877
2523
– –
-10,021
2524
– –
-10,869
2525
– –
-75,176
99 100
101
102 103