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
1051
$1.72M ﹤0.01%
25,480
+1,032
1052
$1.7M ﹤0.01%
50,416
+3,257
1053
$1.69M ﹤0.01%
11,447
+4,319
1054
$1.69M ﹤0.01%
25,363
+6,694
1055
$1.69M ﹤0.01%
28,449
-4,002
1056
$1.69M ﹤0.01%
66,856
+561
1057
$1.68M ﹤0.01%
36,709
+5,053
1058
$1.68M ﹤0.01%
12,461
+1,214
1059
$1.68M ﹤0.01%
16,950
+3,863
1060
$1.68M ﹤0.01%
32,146
-5,231
1061
$1.68M ﹤0.01%
6,109
-108
1062
$1.67M ﹤0.01%
12,764
+1,988
1063
$1.67M ﹤0.01%
62,339
-16,806
1064
$1.67M ﹤0.01%
602,277
+100,366
1065
$1.67M ﹤0.01%
20,650
+437
1066
$1.66M ﹤0.01%
52,809
+4,659
1067
$1.65M ﹤0.01%
10,232
+7,159
1068
$1.65M ﹤0.01%
67,099
-12,936
1069
$1.65M ﹤0.01%
47,933
-5,767
1070
$1.65M ﹤0.01%
16,977
-8,303
1071
$1.65M ﹤0.01%
49,293
+12,479
1072
$1.65M ﹤0.01%
16,657
+9,476
1073
$1.65M ﹤0.01%
160,983
+1,694
1074
$1.65M ﹤0.01%
143,545
+3,699
1075
$1.63M ﹤0.01%
12,886
-205
41 42
43
44 45