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
1076
$1.63M ﹤0.01%
53,933
+2,813
1077
$1.63M ﹤0.01%
4,614
-252
1078
$1.62M ﹤0.01%
20,305
+2,402
1079
$1.62M ﹤0.01%
43,200
+5,072
1080
$1.62M ﹤0.01%
14,353
+5,818
1081
$1.61M ﹤0.01%
32,803
+3,887
1082
$1.6M ﹤0.01%
35,874
+11,239
1083
$1.6M ﹤0.01%
18,434
-1,253
1084
$1.6M ﹤0.01%
31,840
+18,768
1085
$1.6M ﹤0.01%
5,369
-1
1086
$1.59M ﹤0.01%
28,687
-3,965
1087
$1.59M ﹤0.01%
10,071
+2,378
1088
$1.59M ﹤0.01%
8,348
+733
1089
$1.58M ﹤0.01%
39,846
+12,008
1090
$1.58M ﹤0.01%
21,263
+1,547
1091
$1.58M ﹤0.01%
24,741
+9,821
1092
$1.58M ﹤0.01%
6,841
-721
1093
$1.57M ﹤0.01%
221,047
-14,056
1094
$1.57M ﹤0.01%
85,403
-1,707
1095
$1.57M ﹤0.01%
6,750
+582
1096
$1.57M ﹤0.01%
55,627
-1,222
1097
$1.57M ﹤0.01%
42,054
+4,736
1098
$1.57M ﹤0.01%
15,662
+4,468
1099
$1.54M ﹤0.01%
10,767
+1,683
1100
$1.54M ﹤0.01%
70,511
+7,254
42 43
44
45 46