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
951
$2.1M ﹤0.01%
54,278
+932
952
$2.08M ﹤0.01%
64,877
953
$2.08M ﹤0.01%
55,038
+5,400
954
$2.08M ﹤0.01%
77,895
+7,387
955
$2.06M ﹤0.01%
23,141
-805
956
$2.06M ﹤0.01%
94,055
+22,735
957
$2.06M ﹤0.01%
24,693
-125
958
$2.04M ﹤0.01%
25,512
+811
959
$2.03M ﹤0.01%
15,903
+4,694
960
$2.02M ﹤0.01%
143,477
961
$2.01M ﹤0.01%
35,938
-22,018
962
$2.01M ﹤0.01%
+14,439
963
$2M ﹤0.01%
42,747
+5,838
964
$2M ﹤0.01%
12,440
+3,161
965
$1.99M ﹤0.01%
104,975
+25,105
966
$1.98M ﹤0.01%
5,626
+140
967
$1.98M ﹤0.01%
17,671
+1,458
968
$1.97M ﹤0.01%
13,701
+2,002
969
$1.97M ﹤0.01%
13,907
+3,985
970
$1.97M ﹤0.01%
22,949
+3,853
971
$1.97M ﹤0.01%
27,146
+6,513
972
$1.97M ﹤0.01%
11,753
+4,336
973
$1.97M ﹤0.01%
10,101
-477
974
$1.97M ﹤0.01%
16,242
+42
975
$1.96M ﹤0.01%
5,778
+3,185
37 38
39
40 41