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
976
$1.96M ﹤0.01%
124,327
+82,274
977
$1.96M ﹤0.01%
8,196
-170
978
$1.96M ﹤0.01%
5,082
+111
979
$1.95M ﹤0.01%
17,236
+2,719
980
$1.95M ﹤0.01%
54,402
-5,310
981
$1.94M ﹤0.01%
45,782
+2,490
982
$1.93M ﹤0.01%
34,987
+1,444
983
$1.93M ﹤0.01%
8,227
+622
984
$1.93M ﹤0.01%
16,745
+1,578
985
$1.93M ﹤0.01%
21,470
+430
986
$1.92M ﹤0.01%
39,846
+756
987
$1.91M ﹤0.01%
10,109
+1,115
988
$1.91M ﹤0.01%
32,316
-203
989
$1.9M ﹤0.01%
18,498
-581
990
$1.9M ﹤0.01%
88,413
-135,676
991
$1.9M ﹤0.01%
27,472
+1,641
992
$1.9M ﹤0.01%
45,516
+58
993
$1.9M ﹤0.01%
57,575
+5,991
994
$1.89M ﹤0.01%
13,587
+5,504
995
$1.89M ﹤0.01%
44,327
-13,318
996
$1.89M ﹤0.01%
24,969
+3,408
997
$1.88M ﹤0.01%
112,281
+22,105
998
$1.88M ﹤0.01%
32,293
+2,181
999
$1.86M ﹤0.01%
19,390
+1,691
1000
$1.86M ﹤0.01%
14,961
+3,051
38 39
40
41 42