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
1576
$645K ﹤0.01%
+35,442
1577
$645K ﹤0.01%
6,546
+747
1578
$644K ﹤0.01%
6,145
+1,986
1579
$644K ﹤0.01%
13,238
-1,678
1580
$644K ﹤0.01%
14,790
+9,271
1581
$643K ﹤0.01%
19,220
+435
1582
$643K ﹤0.01%
3,568
+1,516
1583
$643K ﹤0.01%
20,412
+2,681
1584
$642K ﹤0.01%
34,576
+34
1585
$642K ﹤0.01%
50,476
+31,816
1586
$642K ﹤0.01%
6,725
-761
1587
$641K ﹤0.01%
11,784
-3,238
1588
$640K ﹤0.01%
4,844
+2,573
1589
$637K ﹤0.01%
9,877
+1,484
1590
$637K ﹤0.01%
9,280
+1,988
1591
$636K ﹤0.01%
11,700
+2,847
1592
$636K ﹤0.01%
5,633
+341
1593
$635K ﹤0.01%
3,761
+1,795
1594
$634K ﹤0.01%
14,200
-500
1595
$634K ﹤0.01%
15,826
+1,559
1596
$633K ﹤0.01%
20,413
+4,577
1597
$629K ﹤0.01%
7,649
+892
1598
$627K ﹤0.01%
23,516
+10,917
1599
$626K ﹤0.01%
8,549
+1,282
1600
$625K ﹤0.01%
59,982
-22,926
62 63
64
65 66