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
1926
$368K ﹤0.01%
8,117
+3,652
1927
$367K ﹤0.01%
+21,680
1928
$366K ﹤0.01%
8,973
-406
1929
$366K ﹤0.01%
10,821
+2,646
1930
$365K ﹤0.01%
3,492
+191
1931
$365K ﹤0.01%
138,759
+6,162
1932
$364K ﹤0.01%
11,075
-2,943
1933
$364K ﹤0.01%
10,646
+132
1934
$363K ﹤0.01%
+6,563
1935
$363K ﹤0.01%
5,623
1936
$362K ﹤0.01%
16,691
+1,390
1937
$361K ﹤0.01%
66,774
-51,631
1938
$359K ﹤0.01%
16,026
+46
1939
$359K ﹤0.01%
+13,505
1940
$357K ﹤0.01%
28,682
1941
$355K ﹤0.01%
+12,421
1942
$355K ﹤0.01%
6,333
-571
1943
$355K ﹤0.01%
5,196
-2,204
1944
$354K ﹤0.01%
+11,755
1945
$354K ﹤0.01%
7,301
+45
1946
$353K ﹤0.01%
5,589
+2,038
1947
$353K ﹤0.01%
65,559
+47,559
1948
$353K ﹤0.01%
10,451
+19
1949
$353K ﹤0.01%
+13,258
1950
$353K ﹤0.01%
15,971
+2,077
76 77
78
79 80