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
1176
$1.36M ﹤0.01%
759
-130
1177
$1.36M ﹤0.01%
4,154
+364
1178
$1.36M ﹤0.01%
20,493
-7,313
1179
$1.36M ﹤0.01%
22,778
+1,367
1180
$1.36M ﹤0.01%
32,414
+9,606
1181
$1.35M ﹤0.01%
4,290
+515
1182
$1.34M ﹤0.01%
42,811
+23,501
1183
$1.34M ﹤0.01%
5,981
+3,797
1184
$1.33M ﹤0.01%
14,683
-1,701
1185
$1.33M ﹤0.01%
41,950
+3,899
1186
$1.33M ﹤0.01%
76,174
-1,945
1187
$1.33M ﹤0.01%
32,052
+3,657
1188
$1.33M ﹤0.01%
111,719
+4,779
1189
$1.33M ﹤0.01%
44,807
+31,484
1190
$1.33M ﹤0.01%
12,669
+671
1191
$1.33M ﹤0.01%
22,931
-5,034
1192
$1.33M ﹤0.01%
58,945
+4,365
1193
$1.32M ﹤0.01%
18,846
-8,774
1194
$1.32M ﹤0.01%
245,556
+3,971
1195
$1.32M ﹤0.01%
4,206
+995
1196
$1.32M ﹤0.01%
35,994
1197
$1.32M ﹤0.01%
34,303
-9,772
1198
$1.31M ﹤0.01%
12,758
+7,109
1199
$1.31M ﹤0.01%
20,986
-649
1200
$1.31M ﹤0.01%
15,204
+200
46 47
48
49 50