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
1751
$479K ﹤0.01%
4,624
1752
$479K ﹤0.01%
112,764
+11,814
1753
$479K ﹤0.01%
47,805
-12,758
1754
$479K ﹤0.01%
9,768
+2
1755
$479K ﹤0.01%
18,689
-1,693
1756
$479K ﹤0.01%
11,254
+1,727
1757
$479K ﹤0.01%
10,723
+67
1758
$478K ﹤0.01%
+39,056
1759
$477K ﹤0.01%
6,702
+891
1760
$477K ﹤0.01%
6,712
+1,251
1761
$475K ﹤0.01%
+16,239
1762
$474K ﹤0.01%
4,991
+2,131
1763
$474K ﹤0.01%
14,980
-353
1764
$473K ﹤0.01%
6,176
+744
1765
$473K ﹤0.01%
44,917
-3,390
1766
$472K ﹤0.01%
+21,748
1767
$471K ﹤0.01%
6,651
+787
1768
$470K ﹤0.01%
1,081
-71
1769
$470K ﹤0.01%
+21,049
1770
$469K ﹤0.01%
6,681
+2,875
1771
$468K ﹤0.01%
1,650
-84
1772
$468K ﹤0.01%
3,027
+134
1773
$467K ﹤0.01%
+14,717
1774
$467K ﹤0.01%
+2,757
1775
$466K ﹤0.01%
2,468
-19
69 70
71
72 73