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
1901
$381K ﹤0.01%
18,746
1902
$381K ﹤0.01%
10,070
+90
1903
$380K ﹤0.01%
3,520
+3
1904
$380K ﹤0.01%
12,963
-1,236
1905
$379K ﹤0.01%
2,195
+160
1906
$379K ﹤0.01%
5,246
+124
1907
$379K ﹤0.01%
+14,741
1908
$378K ﹤0.01%
10,664
-9,662
1909
$377K ﹤0.01%
19,765
+3,595
1910
$377K ﹤0.01%
1,635
-891
1911
$376K ﹤0.01%
14,162
+201
1912
$376K ﹤0.01%
+2,308
1913
$376K ﹤0.01%
+4,215
1914
$374K ﹤0.01%
8,902
+2,124
1915
$373K ﹤0.01%
104,117
1916
$371K ﹤0.01%
9,200
+1,011
1917
$371K ﹤0.01%
3,678
+217
1918
$371K ﹤0.01%
11,421
-58
1919
$371K ﹤0.01%
17,896
+2,767
1920
$370K ﹤0.01%
5,997
+33
1921
$370K ﹤0.01%
26,172
-10
1922
$370K ﹤0.01%
11,250
1923
$369K ﹤0.01%
12,070
+1,435
1924
$369K ﹤0.01%
4,094
-41
1925
$369K ﹤0.01%
3,463
+26
75 76
77
78 79