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
1001
$1.86M ﹤0.01%
120,827
+4,569
1002
$1.86M ﹤0.01%
24,871
-1,731
1003
$1.86M ﹤0.01%
207,900
+39,127
1004
$1.85M ﹤0.01%
500,326
+63,348
1005
$1.85M ﹤0.01%
25,218
-28
1006
$1.85M ﹤0.01%
45,841
+9,598
1007
$1.84M ﹤0.01%
7,209
+1,035
1008
$1.84M ﹤0.01%
14,892
+4,141
1009
$1.84M ﹤0.01%
23,683
+3,310
1010
$1.83M ﹤0.01%
14,595
+2,013
1011
$1.83M ﹤0.01%
5,929
+972
1012
$1.82M ﹤0.01%
44,327
-45,444
1013
$1.82M ﹤0.01%
29,604
-4,060
1014
$1.81M ﹤0.01%
50,792
+1,583
1015
$1.81M ﹤0.01%
28,381
+2,428
1016
$1.81M ﹤0.01%
16,519
+1,927
1017
$1.81M ﹤0.01%
62,206
+7,495
1018
$1.8M ﹤0.01%
9,535
+4,539
1019
$1.8M ﹤0.01%
94,723
-31,147
1020
$1.79M ﹤0.01%
77,186
-18,258
1021
$1.79M ﹤0.01%
13,536
+2,564
1022
$1.79M ﹤0.01%
51,788
+9,080
1023
$1.79M ﹤0.01%
32,896
-9,179
1024
$1.79M ﹤0.01%
9,213
-279
1025
$1.79M ﹤0.01%
59,960
+2,494
39 40
41
42 43