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
1876
$396K ﹤0.01%
6,121
+1,465
1877
$396K ﹤0.01%
11,991
+710
1878
$396K ﹤0.01%
+16,363
1879
$394K ﹤0.01%
10,634
+1,104
1880
$393K ﹤0.01%
+6,898
1881
$393K ﹤0.01%
+7,645
1882
$392K ﹤0.01%
15,836
-8,163
1883
$392K ﹤0.01%
3,198
+464
1884
$392K ﹤0.01%
2,656
+290
1885
$392K ﹤0.01%
952
+137
1886
$392K ﹤0.01%
4,459
+1,284
1887
$391K ﹤0.01%
8,882
+3,243
1888
$390K ﹤0.01%
63,974
+7,222
1889
$389K ﹤0.01%
10,678
-214
1890
$388K ﹤0.01%
5,291
+351
1891
$388K ﹤0.01%
+7,702
1892
$387K ﹤0.01%
81,043
-18,957
1893
$386K ﹤0.01%
1,412
-806
1894
$386K ﹤0.01%
18,726
-1,528
1895
$386K ﹤0.01%
+15,164
1896
$385K ﹤0.01%
11,201
-30
1897
$385K ﹤0.01%
6,144
-486
1898
$384K ﹤0.01%
8,867
+3,274
1899
$384K ﹤0.01%
7,799
+582
1900
$383K ﹤0.01%
10,793
-2,532
74 75
76
77 78