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
1601
$625K ﹤0.01%
10,029
+1,311
1602
$625K ﹤0.01%
34,153
+17,340
1603
$624K ﹤0.01%
9,072
-2,423
1604
$622K ﹤0.01%
13,798
-2,573
1605
$622K ﹤0.01%
83,205
+984
1606
$621K ﹤0.01%
23,900
1607
$621K ﹤0.01%
45,610
-45
1608
$619K ﹤0.01%
12,022
-10,902
1609
$617K ﹤0.01%
+4,962
1610
$617K ﹤0.01%
3,214
-141
1611
$615K ﹤0.01%
6,321
+157
1612
$615K ﹤0.01%
9,307
+3,895
1613
$612K ﹤0.01%
5,300
-1,997
1614
$609K ﹤0.01%
4,134
-312
1615
$607K ﹤0.01%
8,832
-846
1616
$606K ﹤0.01%
24,708
1617
$605K ﹤0.01%
30,499
+5,107
1618
$603K ﹤0.01%
16,737
+85
1619
$603K ﹤0.01%
8,597
-52
1620
$602K ﹤0.01%
2,465
-124
1621
$601K ﹤0.01%
2,598
+17
1622
$600K ﹤0.01%
8,361
-179
1623
$597K ﹤0.01%
10,815
+2,091
1624
$597K ﹤0.01%
8,131
-1,001
1625
$594K ﹤0.01%
38,440
+2,189
63 64
65
66 67