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
1826
$433K ﹤0.01%
17,217
+2,672
1827
$431K ﹤0.01%
37,401
+3,936
1828
$431K ﹤0.01%
3,950
+1,342
1829
$430K ﹤0.01%
23,539
+1,627
1830
$429K ﹤0.01%
7,605
1831
$429K ﹤0.01%
10,548
+441
1832
$428K ﹤0.01%
7,635
+582
1833
$428K ﹤0.01%
4,303
-4,765
1834
$427K ﹤0.01%
19,311
+139
1835
$424K ﹤0.01%
8,999
+420
1836
$424K ﹤0.01%
3,712
+129
1837
$424K ﹤0.01%
6,185
-209
1838
$421K ﹤0.01%
6,933
-9,433
1839
$420K ﹤0.01%
+36,279
1840
$419K ﹤0.01%
34,804
1841
$418K ﹤0.01%
16,238
1842
$417K ﹤0.01%
17,061
+409
1843
$417K ﹤0.01%
20,730
+3,420
1844
$416K ﹤0.01%
10,032
+4,120
1845
$415K ﹤0.01%
7,228
-21
1846
$415K ﹤0.01%
15,443
+3,954
1847
$414K ﹤0.01%
14,583
-401
1848
$414K ﹤0.01%
2,285
-385
1849
$414K ﹤0.01%
31,721
-371
1850
$413K ﹤0.01%
3,959
+448
72 73
74
75 76