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
1026
$1.79M ﹤0.01%
30,617
+8,658
1027
$1.78M ﹤0.01%
27,948
-226
1028
$1.78M ﹤0.01%
10,345
+817
1029
$1.78M ﹤0.01%
44,176
+12,220
1030
$1.78M ﹤0.01%
16,173
+751
1031
$1.77M ﹤0.01%
15,609
+3,767
1032
$1.77M ﹤0.01%
28,754
+2,276
1033
$1.77M ﹤0.01%
22,657
+6,544
1034
$1.77M ﹤0.01%
19,129
+1,392
1035
$1.76M ﹤0.01%
+20,242
1036
$1.76M ﹤0.01%
23,670
-2,898
1037
$1.76M ﹤0.01%
33,711
+5,914
1038
$1.76M ﹤0.01%
48,841
-16,594
1039
$1.75M ﹤0.01%
13,052
-1,053
1040
$1.75M ﹤0.01%
12,904
+1,082
1041
$1.74M ﹤0.01%
10,438
+2,163
1042
$1.74M ﹤0.01%
16,917
+916
1043
$1.74M ﹤0.01%
15,212
+2,583
1044
$1.74M ﹤0.01%
16,099
+1,691
1045
$1.73M ﹤0.01%
62,004
+5,906
1046
$1.73M ﹤0.01%
23,237
+3,775
1047
$1.73M ﹤0.01%
24,677
+195
1048
$1.72M ﹤0.01%
84,466
+6,406
1049
$1.72M ﹤0.01%
13,078
+5,234
1050
$1.72M ﹤0.01%
68,764
+6,940
40 41
42
43 44