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
1776
$466K ﹤0.01%
15,772
+36
1777
$465K ﹤0.01%
+126,642
1778
$464K ﹤0.01%
22,442
+526
1779
$462K ﹤0.01%
24,766
+3,249
1780
$461K ﹤0.01%
8,311
+1,836
1781
$461K ﹤0.01%
19,556
1782
$460K ﹤0.01%
7,000
1783
$460K ﹤0.01%
12,014
+155
1784
$459K ﹤0.01%
12,043
+241
1785
$459K ﹤0.01%
14,498
-559
1786
$458K ﹤0.01%
1,972
+831
1787
$455K ﹤0.01%
12,133
+2,258
1788
$455K ﹤0.01%
20,031
-3,584
1789
$455K ﹤0.01%
50,928
-16,089
1790
$454K ﹤0.01%
12,613
+526
1791
$453K ﹤0.01%
44,281
+10,823
1792
$452K ﹤0.01%
1,650
+378
1793
$452K ﹤0.01%
3,904
+142
1794
$452K ﹤0.01%
6,048
-10,666
1795
$451K ﹤0.01%
6,180
+2,364
1796
$451K ﹤0.01%
4,666
-19
1797
$451K ﹤0.01%
6,433
-1,051
1798
$450K ﹤0.01%
19,884
-11,600
1799
$450K ﹤0.01%
19,358
-4
1800
$449K ﹤0.01%
7,605
-1,258
70 71
72
73 74