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
1326
$1.05M ﹤0.01%
35,673
+203
1327
$1.05M ﹤0.01%
3,760
-1,508
1328
$1.05M ﹤0.01%
13,183
+464
1329
$1.05M ﹤0.01%
12,147
+214
1330
$1.05M ﹤0.01%
24,266
-19,112
1331
$1.04M ﹤0.01%
29,369
+11,131
1332
$1.04M ﹤0.01%
66,755
-2,218
1333
$1.04M ﹤0.01%
41,358
+30
1334
$1.04M ﹤0.01%
9,098
+3,266
1335
$1.04M ﹤0.01%
25,538
+3,861
1336
$1.04M ﹤0.01%
15,933
+910
1337
$1.04M ﹤0.01%
19,053
+2,046
1338
$1.03M ﹤0.01%
23,753
+52
1339
$1.03M ﹤0.01%
4,825
-50,703
1340
$1.03M ﹤0.01%
185,587
+5,319
1341
$1.03M ﹤0.01%
28,391
-3,049
1342
$1.03M ﹤0.01%
26,399
+13,448
1343
$1.03M ﹤0.01%
43,889
-23,683
1344
$1.02M ﹤0.01%
2,503
+424
1345
$1.02M ﹤0.01%
13,857
+3,521
1346
$1.02M ﹤0.01%
11,294
-3,739
1347
$1.02M ﹤0.01%
+15,814
1348
$1.02M ﹤0.01%
30,058
+18
1349
$1.01M ﹤0.01%
19,170
+1,021
1350
$1.01M ﹤0.01%
61,286
+11,389
52 53
54
55 56