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
1401
$918K ﹤0.01%
6,099
+3,231
1402
$916K ﹤0.01%
32,019
+12,557
1403
$916K ﹤0.01%
20,929
1404
$913K ﹤0.01%
10,542
+4,949
1405
$911K ﹤0.01%
43,885
+12,411
1406
$911K ﹤0.01%
15,224
+8,223
1407
$911K ﹤0.01%
22,046
-188
1408
$910K ﹤0.01%
8,229
-219
1409
$905K ﹤0.01%
26,407
+1,420
1410
$898K ﹤0.01%
18,055
+361
1411
$896K ﹤0.01%
58,344
+10,521
1412
$893K ﹤0.01%
21,868
-485
1413
$887K ﹤0.01%
19,002
+1,383
1414
$887K ﹤0.01%
5,760
+1,588
1415
$886K ﹤0.01%
246,237
1416
$886K ﹤0.01%
15,127
+255
1417
$885K ﹤0.01%
37,724
1418
$885K ﹤0.01%
8,337
-11,641
1419
$885K ﹤0.01%
14,110
+4,147
1420
$885K ﹤0.01%
30,089
+158
1421
$884K ﹤0.01%
12,492
+1,751
1422
$884K ﹤0.01%
16,000
+8,971
1423
$880K ﹤0.01%
15,883
-5,334
1424
$880K ﹤0.01%
1,203
+34
1425
$878K ﹤0.01%
18,057
-662
55 56
57
58 59