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
1501
$739K ﹤0.01%
4,083
-907
1502
$738K ﹤0.01%
15,642
-216,520
1503
$738K ﹤0.01%
4,171
+1,336
1504
$737K ﹤0.01%
31,739
+16,749
1505
$734K ﹤0.01%
2,492
+358
1506
$734K ﹤0.01%
29,042
-6,005
1507
$730K ﹤0.01%
6,992
+3,888
1508
$729K ﹤0.01%
63,510
-404
1509
$728K ﹤0.01%
14,612
+443
1510
$728K ﹤0.01%
30,815
+10,200
1511
$727K ﹤0.01%
3,208
+1,421
1512
$727K ﹤0.01%
5,910
-311
1513
$718K ﹤0.01%
4,360
-231
1514
$717K ﹤0.01%
4,878
+1,160
1515
$716K ﹤0.01%
166,129
+160
1516
$716K ﹤0.01%
4,574
+8
1517
$715K ﹤0.01%
22,047
-2,235
1518
$714K ﹤0.01%
70,557
+27,899
1519
$709K ﹤0.01%
13,421
-1,009
1520
$709K ﹤0.01%
77,135
+16,253
1521
$708K ﹤0.01%
11,874
-848
1522
$708K ﹤0.01%
20,595
+7,618
1523
$707K ﹤0.01%
9,423
-600
1524
$705K ﹤0.01%
33,499
-7,247
1525
$704K ﹤0.01%
32,120
+8,320
59 60
61
62 63