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
1301
$1.11M ﹤0.01%
32,960
+989
1302
$1.11M ﹤0.01%
24,305
+68
1303
$1.1M ﹤0.01%
17,471
+114
1304
$1.1M ﹤0.01%
14,474
+9,932
1305
$1.09M ﹤0.01%
3,016
-35,559
1306
$1.09M ﹤0.01%
15,128
-13,289
1307
$1.09M ﹤0.01%
79,896
+21,027
1308
$1.09M ﹤0.01%
20,824
-4,774
1309
$1.08M ﹤0.01%
28,623
+7,463
1310
$1.08M ﹤0.01%
+5,157
1311
$1.08M ﹤0.01%
57,461
+12,849
1312
$1.08M ﹤0.01%
7,580
-500
1313
$1.07M ﹤0.01%
7,793
+614
1314
$1.07M ﹤0.01%
19,636
-46,613
1315
$1.07M ﹤0.01%
4,880
+320
1316
$1.07M ﹤0.01%
11,704
-1,371
1317
$1.06M ﹤0.01%
6,900
+390
1318
$1.06M ﹤0.01%
77,172
-978
1319
$1.06M ﹤0.01%
9,613
+1,575
1320
$1.06M ﹤0.01%
4,756
+120
1321
$1.06M ﹤0.01%
6,528
-846
1322
$1.06M ﹤0.01%
44,425
-19,960
1323
$1.05M ﹤0.01%
20,709
+5,926
1324
$1.05M ﹤0.01%
6,182
+189
1325
$1.05M ﹤0.01%
103,450
+100
51 52
53
54 55