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
1651
$571K ﹤0.01%
26,983
-476
1652
$571K ﹤0.01%
9,723
+46
1653
$568K ﹤0.01%
4,855
-11,736
1654
$565K ﹤0.01%
27,431
+3,099
1655
$563K ﹤0.01%
3,697
+48
1656
$561K ﹤0.01%
13,103
+2,223
1657
$561K ﹤0.01%
7,188
+317
1658
$560K ﹤0.01%
11,440
+2,189
1659
$560K ﹤0.01%
19,767
+5,322
1660
$559K ﹤0.01%
+4,250
1661
$558K ﹤0.01%
4,117
-3,846
1662
$557K ﹤0.01%
17,249
+1,385
1663
$557K ﹤0.01%
2,486
-975
1664
$557K ﹤0.01%
13,696
+1,921
1665
$556K ﹤0.01%
11,061
1666
$555K ﹤0.01%
20,559
1667
$555K ﹤0.01%
35,599
-61,505
1668
$553K ﹤0.01%
3,948
-425
1669
$551K ﹤0.01%
34,112
+299
1670
$550K ﹤0.01%
9,436
+3,730
1671
$549K ﹤0.01%
+57,132
1672
$547K ﹤0.01%
15,400
+191
1673
$546K ﹤0.01%
5,428
-257
1674
$546K ﹤0.01%
49,195
+37,950
1675
$546K ﹤0.01%
51,713
-66,311
65 66
67
68 69