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
1851
$413K ﹤0.01%
+5,389
1852
$411K ﹤0.01%
3,191
+750
1853
$411K ﹤0.01%
+10,582
1854
$411K ﹤0.01%
14,839
+978
1855
$411K ﹤0.01%
11,161
+2,946
1856
$411K ﹤0.01%
19,532
-333
1857
$410K ﹤0.01%
13,335
+2,071
1858
$409K ﹤0.01%
11,889
+12
1859
$409K ﹤0.01%
6,690
+519
1860
$408K ﹤0.01%
3,647
+803
1861
$408K ﹤0.01%
25,696
+2,488
1862
$407K ﹤0.01%
42,092
+10,154
1863
$407K ﹤0.01%
78,586
+3,018
1864
$406K ﹤0.01%
4,611
-373
1865
$405K ﹤0.01%
27,226
+12,946
1866
$404K ﹤0.01%
15,457
+490
1867
$403K ﹤0.01%
19,472
+1,204
1868
$402K ﹤0.01%
+4,060
1869
$402K ﹤0.01%
4,044
-1,023
1870
$402K ﹤0.01%
+8,888
1871
$400K ﹤0.01%
4,666
+2
1872
$400K ﹤0.01%
16,585
+1,838
1873
$398K ﹤0.01%
7,650
-773
1874
$398K ﹤0.01%
7,839
-249
1875
$397K ﹤0.01%
12,672
+2,200
73 74
75
76 77