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
1276
$1.14M ﹤0.01%
49,630
+11,235
1277
$1.13M ﹤0.01%
5,623
+3,007
1278
$1.13M ﹤0.01%
23,658
-17,490
1279
$1.13M ﹤0.01%
30,721
1280
$1.12M ﹤0.01%
2,020
-596
1281
$1.12M ﹤0.01%
43,351
-5,148
1282
$1.12M ﹤0.01%
25,554
-1,662
1283
$1.12M ﹤0.01%
3,658
+1,043
1284
$1.12M ﹤0.01%
3,808
+449
1285
$1.12M ﹤0.01%
19,985
+10,013
1286
$1.12M ﹤0.01%
7,359
+1,558
1287
$1.12M ﹤0.01%
22,299
-3,638
1288
$1.12M ﹤0.01%
50,855
+3,726
1289
$1.12M ﹤0.01%
24,102
+969
1290
$1.11M ﹤0.01%
9,614
+1,394
1291
$1.11M ﹤0.01%
12,948
+129
1292
$1.11M ﹤0.01%
6,331
+3,498
1293
$1.11M ﹤0.01%
7,222
+124
1294
$1.11M ﹤0.01%
60,371
+10,235
1295
$1.11M ﹤0.01%
17,691
-144
1296
$1.11M ﹤0.01%
45,095
+1,167
1297
$1.11M ﹤0.01%
13,759
-5,566
1298
$1.11M ﹤0.01%
18,996
+6,993
1299
$1.11M ﹤0.01%
60,649
-117,325
1300
$1.11M ﹤0.01%
23,928
-18
50 51
52
53 54