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
1626
$594K ﹤0.01%
26,200
+14,662
1627
$593K ﹤0.01%
7,303
+2,454
1628
$593K ﹤0.01%
7,381
+1,201
1629
$591K ﹤0.01%
34,320
-300
1630
$590K ﹤0.01%
29,105
+17,327
1631
$590K ﹤0.01%
12,713
+6,052
1632
$589K ﹤0.01%
10,210
+878
1633
$589K ﹤0.01%
6,862
+2,873
1634
$588K ﹤0.01%
30,562
+20,208
1635
$588K ﹤0.01%
52,395
+16,867
1636
$587K ﹤0.01%
23,014
+16
1637
$585K ﹤0.01%
127,627
-35,137
1638
$584K ﹤0.01%
8,955
-797
1639
$584K ﹤0.01%
6,931
-1,716
1640
$584K ﹤0.01%
10,330
-8,341
1641
$582K ﹤0.01%
6,558
+470
1642
$582K ﹤0.01%
7,969
-768
1643
$582K ﹤0.01%
4,608
-551
1644
$580K ﹤0.01%
16,925
+448
1645
$577K ﹤0.01%
113,854
+8,583
1646
$576K ﹤0.01%
32,424
+1,177
1647
$575K ﹤0.01%
8,262
+344
1648
$574K ﹤0.01%
8,657
-1,445
1649
$573K ﹤0.01%
13,770
-304
1650
$572K ﹤0.01%
+18,407
64 65
66
67 68