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
1476
$773K ﹤0.01%
4,267
+1,142
1477
$771K ﹤0.01%
26,476
+9,455
1478
$768K ﹤0.01%
48,246
1479
$767K ﹤0.01%
653
+351
1480
$765K ﹤0.01%
65,090
-3,742
1481
$762K ﹤0.01%
12,079
+7,869
1482
$756K ﹤0.01%
9,704
-3,148
1483
$756K ﹤0.01%
10,255
+1,339
1484
$755K ﹤0.01%
33,735
+11,690
1485
$754K ﹤0.01%
20,512
-954
1486
$753K ﹤0.01%
58,068
-100,512
1487
$752K ﹤0.01%
17,683
+11,289
1488
$751K ﹤0.01%
41,230
+4,877
1489
$750K ﹤0.01%
4,709
+600
1490
$750K ﹤0.01%
14,595
-4,659
1491
$748K ﹤0.01%
3,135
-12
1492
$746K ﹤0.01%
+13,846
1493
$746K ﹤0.01%
17,280
+2,713
1494
$745K ﹤0.01%
11,041
+568
1495
$744K ﹤0.01%
49,945
-42,112
1496
$744K ﹤0.01%
19,144
+7,726
1497
$743K ﹤0.01%
12,289
+474
1498
$743K ﹤0.01%
52,686
+15,295
1499
$742K ﹤0.01%
14,368
+6,490
1500
$741K ﹤0.01%
10,547
+6,702
58 59
60
61 62