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
1126
$1.48M ﹤0.01%
69,267
+924
1127
$1.48M ﹤0.01%
8,193
+1,246
1128
$1.47M ﹤0.01%
12,133
+2,256
1129
$1.46M ﹤0.01%
61,136
-29,060
1130
$1.46M ﹤0.01%
60,788
-15,761
1131
$1.46M ﹤0.01%
7,727
+894
1132
$1.45M ﹤0.01%
35,435
1133
$1.45M ﹤0.01%
36,972
+3,086
1134
$1.45M ﹤0.01%
10,215
+1,103
1135
$1.45M ﹤0.01%
18,671
+114
1136
$1.45M ﹤0.01%
52,367
+268
1137
$1.45M ﹤0.01%
16,577
+2,602
1138
$1.44M ﹤0.01%
18,547
+1,562
1139
$1.44M ﹤0.01%
43,942
-192
1140
$1.44M ﹤0.01%
62,487
+19,645
1141
$1.44M ﹤0.01%
48,144
-1,564
1142
$1.44M ﹤0.01%
9,810
+2,307
1143
$1.44M ﹤0.01%
24,333
+2,112
1144
$1.43M ﹤0.01%
23,559
+232
1145
$1.43M ﹤0.01%
7,209
+1,516
1146
$1.43M ﹤0.01%
29,929
-769
1147
$1.43M ﹤0.01%
146,439
+10
1148
$1.43M ﹤0.01%
591,413
+25,885
1149
$1.43M ﹤0.01%
49,826
+20,560
1150
$1.42M ﹤0.01%
22,643
-2,373
44 45
46
47 48