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
1251
$1.19M ﹤0.01%
64,829
+300
1252
$1.19M ﹤0.01%
14,599
+2,693
1253
$1.19M ﹤0.01%
92,746
+47,819
1254
$1.19M ﹤0.01%
8,183
+4,528
1255
$1.19M ﹤0.01%
31,190
+67
1256
$1.19M ﹤0.01%
41,611
-2,471
1257
$1.18M ﹤0.01%
20,584
+9,099
1258
$1.18M ﹤0.01%
2,440
+378
1259
$1.18M ﹤0.01%
14,880
+1,233
1260
$1.18M ﹤0.01%
2,867
-15,451
1261
$1.17M ﹤0.01%
48,240
-22,835
1262
$1.17M ﹤0.01%
30,537
-19,799
1263
$1.17M ﹤0.01%
102,127
+4,655
1264
$1.16M ﹤0.01%
6,815
+1,542
1265
$1.16M ﹤0.01%
5,880
-12
1266
$1.16M ﹤0.01%
5,570
+3,275
1267
$1.16M ﹤0.01%
10,891
+441
1268
$1.16M ﹤0.01%
51,720
+340
1269
$1.15M ﹤0.01%
240,264
-8,914
1270
$1.15M ﹤0.01%
7,953
+4,036
1271
$1.15M ﹤0.01%
18,109
+5,034
1272
$1.15M ﹤0.01%
24,917
+15,899
1273
$1.14M ﹤0.01%
2,350
+153
1274
$1.14M ﹤0.01%
3,506
-2,875
1275
$1.14M ﹤0.01%
25,236
+3,586
49 50
51
52 53