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
1726
$504K ﹤0.01%
19,844
-516
1727
$502K ﹤0.01%
51,161
+930
1728
$502K ﹤0.01%
5,828
+18
1729
$502K ﹤0.01%
10,417
-3,574
1730
$500K ﹤0.01%
25,347
-98,736
1731
$500K ﹤0.01%
9,411
-651
1732
$498K ﹤0.01%
55,888
+35,894
1733
$497K ﹤0.01%
44,026
+17,202
1734
$497K ﹤0.01%
+10,352
1735
$496K ﹤0.01%
18,726
-750
1736
$496K ﹤0.01%
47,101
-1,969
1737
$495K ﹤0.01%
20,048
+2
1738
$495K ﹤0.01%
16,148
-13,493
1739
$495K ﹤0.01%
39,798
-2,059
1740
$494K ﹤0.01%
55,444
+3,219
1741
$493K ﹤0.01%
7,256
+3,670
1742
$491K ﹤0.01%
3,884
+145
1743
$490K ﹤0.01%
4,615
-255
1744
$489K ﹤0.01%
+7,149
1745
$488K ﹤0.01%
21,338
+5,637
1746
$486K ﹤0.01%
19,181
-1,658
1747
$484K ﹤0.01%
3,878
1748
$484K ﹤0.01%
+3,685
1749
$483K ﹤0.01%
11,758
1750
$480K ﹤0.01%
3,415
+630
68 69
70
71 72