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
1526
$704K ﹤0.01%
21,960
1527
$703K ﹤0.01%
21,988
+2,579
1528
$702K ﹤0.01%
96,739
+40,234
1529
$702K ﹤0.01%
3,215
+138
1530
$699K ﹤0.01%
7,142
-1,504
1531
$699K ﹤0.01%
15,588
-421
1532
$697K ﹤0.01%
14,933
-3,842
1533
$696K ﹤0.01%
10,081
1534
$695K ﹤0.01%
58,302
-9,097
1535
$695K ﹤0.01%
8,239
-942
1536
$695K ﹤0.01%
4,120
+11
1537
$693K ﹤0.01%
+78,197
1538
$692K ﹤0.01%
37,210
+5,504
1539
$691K ﹤0.01%
11,203
+3,892
1540
$690K ﹤0.01%
5,799
-35
1541
$689K ﹤0.01%
5,712
-4,072
1542
$688K ﹤0.01%
+40,195
1543
$687K ﹤0.01%
14,040
-3,700
1544
$687K ﹤0.01%
6,153
+1,003
1545
$684K ﹤0.01%
8,252
-2,475
1546
$681K ﹤0.01%
62,370
-4,215
1547
$681K ﹤0.01%
7,916
+890
1548
$680K ﹤0.01%
45,034
-1,846
1549
$677K ﹤0.01%
14,576
-2,925
1550
$676K ﹤0.01%
14,043
+7,711
60 61
62
63 64