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
1551
$674K ﹤0.01%
31,547
-440
1552
$674K ﹤0.01%
+12,036
1553
$673K ﹤0.01%
15,438
-4,883
1554
$672K ﹤0.01%
+29,200
1555
$672K ﹤0.01%
21,331
+3,524
1556
$669K ﹤0.01%
6,089
+218
1557
$669K ﹤0.01%
3,172
+475
1558
$666K ﹤0.01%
16,838
+5,035
1559
$665K ﹤0.01%
+21,255
1560
$664K ﹤0.01%
62,934
-576
1561
$663K ﹤0.01%
26,709
+2,429
1562
$662K ﹤0.01%
39,095
+334
1563
$661K ﹤0.01%
12,590
-54
1564
$658K ﹤0.01%
14,882
-5,269
1565
$658K ﹤0.01%
3,828
+1,095
1566
$656K ﹤0.01%
9,657
+4,331
1567
$655K ﹤0.01%
+15,973
1568
$654K ﹤0.01%
6,255
+91
1569
$650K ﹤0.01%
16,552
+5,677
1570
$650K ﹤0.01%
23,452
-32
1571
$650K ﹤0.01%
4,028
-126
1572
$650K ﹤0.01%
16,240
1573
$649K ﹤0.01%
23,000
1574
$648K ﹤0.01%
7,691
1575
$646K ﹤0.01%
6,804
+1,426
61 62
63
64 65