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
1801
$447K ﹤0.01%
+13,395
1802
$447K ﹤0.01%
11,747
-18,563
1803
$446K ﹤0.01%
11,533
+3,673
1804
$446K ﹤0.01%
10,626
1805
$445K ﹤0.01%
5,605
1806
$444K ﹤0.01%
21,159
+7,774
1807
$444K ﹤0.01%
7,230
+1,070
1808
$444K ﹤0.01%
6,194
1809
$443K ﹤0.01%
18,997
-249,473
1810
$443K ﹤0.01%
8,373
+582
1811
$442K ﹤0.01%
+12,890
1812
$442K ﹤0.01%
14,741
+735
1813
$441K ﹤0.01%
30,214
+7,230
1814
$441K ﹤0.01%
8,322
+1,127
1815
$441K ﹤0.01%
+6,011
1816
$441K ﹤0.01%
4,334
-357
1817
$439K ﹤0.01%
12,228
+200
1818
$439K ﹤0.01%
4,914
+306
1819
$439K ﹤0.01%
8,926
-274
1820
$437K ﹤0.01%
14,778
1821
$437K ﹤0.01%
18,080
-3,122
1822
$435K ﹤0.01%
8,910
+112
1823
$435K ﹤0.01%
30,434
+12,659
1824
$435K ﹤0.01%
100,953
+1,785
1825
$435K ﹤0.01%
8,030
-61
71 72
73
74 75