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
1701
$529K ﹤0.01%
5,376
+237
1702
$529K ﹤0.01%
1,565
+80
1703
$527K ﹤0.01%
2,145
+221
1704
$527K ﹤0.01%
8,422
+998
1705
$527K ﹤0.01%
10,268
+5,424
1706
$527K ﹤0.01%
23,402
+2,662
1707
$526K ﹤0.01%
9,439
+1,298
1708
$525K ﹤0.01%
4,439
-3,135
1709
$525K ﹤0.01%
9,502
+1,099
1710
$522K ﹤0.01%
3,782
+162
1711
$520K ﹤0.01%
4,893
-3,192
1712
$519K ﹤0.01%
13,054
+1,581
1713
$518K ﹤0.01%
89,087
+1,143
1714
$515K ﹤0.01%
5,223
-5,878
1715
$515K ﹤0.01%
+9,094
1716
$512K ﹤0.01%
4,262
+2,492
1717
$512K ﹤0.01%
18,125
+2,400
1718
$511K ﹤0.01%
29,532
+252
1719
$510K ﹤0.01%
23,717
-3,354
1720
$510K ﹤0.01%
1,986
+497
1721
$508K ﹤0.01%
131,560
+111,309
1722
$508K ﹤0.01%
15,892
+8,159
1723
$507K ﹤0.01%
19,850
1724
$505K ﹤0.01%
10,909
+4,055
1725
$505K ﹤0.01%
9,004
+30
67 68
69
70 71