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
1151
$1.41M ﹤0.01%
48,997
+7,000
1152
$1.41M ﹤0.01%
11,134
-1,798
1153
$1.41M ﹤0.01%
28,157
+152
1154
$1.41M ﹤0.01%
31,953
-50
1155
$1.41M ﹤0.01%
35,080
-15,553
1156
$1.4M ﹤0.01%
20,592
+1,953
1157
$1.4M ﹤0.01%
55,477
+16,778
1158
$1.39M ﹤0.01%
27,115
+13,090
1159
$1.39M ﹤0.01%
27,014
-3,583
1160
$1.39M ﹤0.01%
19,302
+1,909
1161
$1.39M ﹤0.01%
29,839
-1,884
1162
$1.39M ﹤0.01%
32,476
+2,261
1163
$1.39M ﹤0.01%
45,797
+14,290
1164
$1.38M ﹤0.01%
24,519
-1,551
1165
$1.38M ﹤0.01%
6,991
+148
1166
$1.38M ﹤0.01%
33,027
-583
1167
$1.38M ﹤0.01%
31,057
+700
1168
$1.38M ﹤0.01%
16,569
+2,180
1169
$1.38M ﹤0.01%
22,444
+13,920
1170
$1.38M ﹤0.01%
5,807
+58
1171
$1.38M ﹤0.01%
7,838
+1,125
1172
$1.37M ﹤0.01%
18,605
+1,162
1173
$1.37M ﹤0.01%
35,849
-10,864
1174
$1.37M ﹤0.01%
28,889
+16,173
1175
$1.37M ﹤0.01%
7,586
+1,495
45 46
47
48 49