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
1226
$1.24M ﹤0.01%
7,592
+1,738
1227
$1.24M ﹤0.01%
18,241
+7,485
1228
$1.24M ﹤0.01%
12,313
-209
1229
$1.23M ﹤0.01%
25,844
+1,928
1230
$1.23M ﹤0.01%
18,819
+12,609
1231
$1.23M ﹤0.01%
33,780
+19,399
1232
$1.23M ﹤0.01%
+38,672
1233
$1.23M ﹤0.01%
89,381
-767
1234
$1.23M ﹤0.01%
17,074
+6,163
1235
$1.23M ﹤0.01%
22,637
+7,367
1236
$1.22M ﹤0.01%
25,383
-7,721
1237
$1.22M ﹤0.01%
23,538
+2,628
1238
$1.22M ﹤0.01%
76,560
+13,668
1239
$1.21M ﹤0.01%
36,850
-209
1240
$1.21M ﹤0.01%
4,359
+1,119
1241
$1.21M ﹤0.01%
36,889
+2,109
1242
$1.21M ﹤0.01%
29,170
+812
1243
$1.21M ﹤0.01%
26,925
+4,582
1244
$1.2M ﹤0.01%
27,180
-36
1245
$1.2M ﹤0.01%
22,992
+5,074
1246
$1.2M ﹤0.01%
5,902
+597
1247
$1.2M ﹤0.01%
8,831
+625
1248
$1.2M ﹤0.01%
22,527
+15,233
1249
$1.19M ﹤0.01%
15,726
+641
1250
$1.19M ﹤0.01%
+11,364
48 49
50
51 52