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
1201
$1.3M ﹤0.01%
19,183
-10,626
1202
$1.3M ﹤0.01%
39,580
+24,021
1203
$1.3M ﹤0.01%
16,285
-728
1204
$1.29M ﹤0.01%
22,874
+2,357
1205
$1.28M ﹤0.01%
11,656
+3,123
1206
$1.28M ﹤0.01%
27,941
+16,887
1207
$1.28M ﹤0.01%
41,368
+1,880
1208
$1.28M ﹤0.01%
23,770
+1,920
1209
$1.28M ﹤0.01%
25,903
-4,019
1210
$1.28M ﹤0.01%
35,080
+4,230
1211
$1.28M ﹤0.01%
64,569
+488
1212
$1.28M ﹤0.01%
24,922
+2,255
1213
$1.28M ﹤0.01%
22,820
+4,410
1214
$1.27M ﹤0.01%
87,304
+1,514
1215
$1.27M ﹤0.01%
10,485
+776
1216
$1.27M ﹤0.01%
11,164
+1,151
1217
$1.27M ﹤0.01%
49,084
-50,552
1218
$1.27M ﹤0.01%
26,735
-4,170
1219
$1.26M ﹤0.01%
44,894
-6,279
1220
$1.26M ﹤0.01%
28,137
1221
$1.26M ﹤0.01%
7,741
-509
1222
$1.26M ﹤0.01%
+42,878
1223
$1.25M ﹤0.01%
7,201
+1,227
1224
$1.25M ﹤0.01%
12,293
+2,428
1225
$1.25M ﹤0.01%
15,660
-231
47 48
49
50 51