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
1426
$875K ﹤0.01%
4,861
-101
1427
$872K ﹤0.01%
22,990
-1,643
1428
$871K ﹤0.01%
3,555
-7,057
1429
$870K ﹤0.01%
3,816
-2,635
1430
$865K ﹤0.01%
7,496
-760
1431
$864K ﹤0.01%
23,256
-754
1432
$864K ﹤0.01%
5,155
-2,902
1433
$862K ﹤0.01%
34,454
+438
1434
$861K ﹤0.01%
26,382
-1,004
1435
$861K ﹤0.01%
29,504
+7,035
1436
$861K ﹤0.01%
13,787
+1,915
1437
$855K ﹤0.01%
18,327
1438
$854K ﹤0.01%
20,720
+7,225
1439
$853K ﹤0.01%
8,446
+2,179
1440
$852K ﹤0.01%
18,126
+2,615
1441
$850K ﹤0.01%
8,094
+2,550
1442
$849K ﹤0.01%
24,672
-230
1443
$847K ﹤0.01%
15,569
+2,278
1444
$843K ﹤0.01%
40,434
-4,199
1445
$843K ﹤0.01%
43,122
-362
1446
$839K ﹤0.01%
5,366
+554
1447
$838K ﹤0.01%
20,746
+5,710
1448
$836K ﹤0.01%
21,555
-6,410
1449
$833K ﹤0.01%
10,332
-1,846
1450
$832K ﹤0.01%
5,054
+2,947
56 57
58
59 60