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
1351
$1.01M ﹤0.01%
23,826
+124
1352
$1.01M ﹤0.01%
24,862
-780
1353
$1.01M ﹤0.01%
50,245
+37,121
1354
$1.01M ﹤0.01%
29,538
-41,786
1355
$1M ﹤0.01%
159,474
-266
1356
$1M ﹤0.01%
2,884
-13
1357
$1,000K ﹤0.01%
75,664
+712
1358
$997K ﹤0.01%
33,273
+4,163
1359
$996K ﹤0.01%
13,363
-889
1360
$994K ﹤0.01%
51,175
+1,200
1361
$989K ﹤0.01%
88,308
1362
$988K ﹤0.01%
9,985
+4,050
1363
$986K ﹤0.01%
87,339
+18,657
1364
$983K ﹤0.01%
10,376
-346
1365
$979K ﹤0.01%
+60,346
1366
$978K ﹤0.01%
91,131
+34,991
1367
$975K ﹤0.01%
10,376
-281
1368
$975K ﹤0.01%
10,619
+1,991
1369
$974K ﹤0.01%
105,315
+3,914
1370
$973K ﹤0.01%
114,859
+38,308
1371
$969K ﹤0.01%
6,971
+1,948
1372
$968K ﹤0.01%
13,182
-123
1373
$966K ﹤0.01%
32,547
+21,248
1374
$966K ﹤0.01%
55,441
+6,638
1375
$966K ﹤0.01%
14,248
+2,951
53 54
55
56 57