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
1676
$545K ﹤0.01%
7,516
-2,003
1677
$545K ﹤0.01%
8,078
-2,339
1678
$545K ﹤0.01%
+33,972
1679
$544K ﹤0.01%
20,495
+987
1680
$544K ﹤0.01%
28,714
-3,157
1681
$544K ﹤0.01%
5,216
+195
1682
$544K ﹤0.01%
4,385
+426
1683
$543K ﹤0.01%
+8,236
1684
$543K ﹤0.01%
6,087
-681
1685
$543K ﹤0.01%
2,328
+1,345
1686
$542K ﹤0.01%
13,360
-8,787
1687
$541K ﹤0.01%
20,106
+48
1688
$540K ﹤0.01%
22,330
+462
1689
$539K ﹤0.01%
4,884
+2,195
1690
$538K ﹤0.01%
18,889
-387
1691
$537K ﹤0.01%
3,773
+435
1692
$537K ﹤0.01%
+11,701
1693
$536K ﹤0.01%
16,877
-2,327
1694
$536K ﹤0.01%
17,632
1695
$535K ﹤0.01%
14,825
-1,510
1696
$535K ﹤0.01%
15,336
-3,364
1697
$533K ﹤0.01%
4,235
+420
1698
$532K ﹤0.01%
16,027
+200
1699
$532K ﹤0.01%
35,529
+11,214
1700
$530K ﹤0.01%
4,893
66 67
68
69 70