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
1101
$1.54M ﹤0.01%
7,813
+63
1102
$1.54M ﹤0.01%
35,118
-3,268
1103
$1.54M ﹤0.01%
21,828
+2,913
1104
$1.54M ﹤0.01%
17,328
-627
1105
$1.54M ﹤0.01%
8,475
+50
1106
$1.53M ﹤0.01%
17,536
-116
1107
$1.53M ﹤0.01%
12,176
+4,866
1108
$1.53M ﹤0.01%
13,488
+1,005
1109
$1.53M ﹤0.01%
11,036
+2,353
1110
$1.53M ﹤0.01%
9,395
-1,665
1111
$1.53M ﹤0.01%
109,441
-17,903
1112
$1.53M ﹤0.01%
50,764
+50
1113
$1.52M ﹤0.01%
19,463
+647
1114
$1.51M ﹤0.01%
44,316
+842
1115
$1.51M ﹤0.01%
46,458
+9,701
1116
$1.51M ﹤0.01%
11,127
+1,122
1117
$1.51M ﹤0.01%
33,408
-2,051
1118
$1.51M ﹤0.01%
6,215
-3,505
1119
$1.5M ﹤0.01%
14,381
-1,374
1120
$1.49M ﹤0.01%
13,455
+558
1121
$1.49M ﹤0.01%
36,620
+132
1122
$1.49M ﹤0.01%
13,198
-60
1123
$1.49M ﹤0.01%
16,177
+2,748
1124
$1.49M ﹤0.01%
16,054
-2,187
1125
$1.48M ﹤0.01%
81,223
+3,016
43 44
45
46 47