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
1451
$832K ﹤0.01%
17,050
+147
1452
$822K ﹤0.01%
11,021
+6,660
1453
$822K ﹤0.01%
5,416
-3,755
1454
$818K ﹤0.01%
15,094
+300
1455
$817K ﹤0.01%
6,566
+946
1456
$813K ﹤0.01%
6,371
-104
1457
$812K ﹤0.01%
+8,043
1458
$811K ﹤0.01%
19,904
-10,409
1459
$810K ﹤0.01%
37,119
+17,079
1460
$807K ﹤0.01%
17,887
+2,051
1461
$805K ﹤0.01%
21,045
-3,662
1462
$804K ﹤0.01%
13,574
+7,500
1463
$803K ﹤0.01%
24,180
-15,262
1464
$801K ﹤0.01%
9,450
+944
1465
$800K ﹤0.01%
20,892
-744
1466
$798K ﹤0.01%
6,510
+955
1467
$797K ﹤0.01%
16,663
-1,968
1468
$785K ﹤0.01%
35,735
-8,662
1469
$785K ﹤0.01%
24,580
1470
$784K ﹤0.01%
9,446
+5,659
1471
$784K ﹤0.01%
15,927
-25,173
1472
$782K ﹤0.01%
4,919
-8
1473
$778K ﹤0.01%
+2,309
1474
$776K ﹤0.01%
2,397
+779
1475
$775K ﹤0.01%
54,914
-333
57 58
59
60 61