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
1376
$965K ﹤0.01%
+7,170
1377
$955K ﹤0.01%
44,534
-898
1378
$953K ﹤0.01%
8,461
+1,700
1379
$951K ﹤0.01%
97,146
-860
1380
$951K ﹤0.01%
18,146
+6,076
1381
$950K ﹤0.01%
19,191
+7,164
1382
$948K ﹤0.01%
7,507
+2,958
1383
$946K ﹤0.01%
60,017
+4,228
1384
$943K ﹤0.01%
+24,697
1385
$941K ﹤0.01%
84,548
+7,772
1386
$937K ﹤0.01%
16,712
+10,666
1387
$936K ﹤0.01%
16,734
-4,210
1388
$935K ﹤0.01%
12,311
-1,460
1389
$935K ﹤0.01%
9,655
+4,389
1390
$934K ﹤0.01%
29,410
+766
1391
$933K ﹤0.01%
19,092
-3,917
1392
$932K ﹤0.01%
32,330
+635
1393
$932K ﹤0.01%
3,859
+110
1394
$926K ﹤0.01%
22,117
+7,966
1395
$924K ﹤0.01%
49,345
+880
1396
$923K ﹤0.01%
11,529
+643
1397
$923K ﹤0.01%
78,116
+16,938
1398
$922K ﹤0.01%
27,120
-1,518
1399
$921K ﹤0.01%
7,573
+355
1400
$919K ﹤0.01%
5,984
-986
54 55
56
57 58