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
1976
$339K ﹤0.01%
16,026
-6,666
1977
$339K ﹤0.01%
7,916
+170
1978
$339K ﹤0.01%
9,823
-665
1979
$338K ﹤0.01%
35,928
+16,142
1980
$337K ﹤0.01%
28,454
+7,852
1981
$337K ﹤0.01%
+11,075
1982
$337K ﹤0.01%
26,096
-10,841
1983
$336K ﹤0.01%
5,364
+1,047
1984
$336K ﹤0.01%
38,403
+20,402
1985
$335K ﹤0.01%
4,509
+1,334
1986
$335K ﹤0.01%
7,063
+30
1987
$335K ﹤0.01%
6,601
1988
$334K ﹤0.01%
+13,329
1989
$333K ﹤0.01%
31,193
-393
1990
$332K ﹤0.01%
3,548
-453
1991
$331K ﹤0.01%
10,400
1992
$331K ﹤0.01%
14,191
-49
1993
$331K ﹤0.01%
8,820
1994
$330K ﹤0.01%
6,893
+2,697
1995
$330K ﹤0.01%
+1,953
1996
$330K ﹤0.01%
4,155
+100
1997
$330K ﹤0.01%
13,284
+5,930
1998
$329K ﹤0.01%
24,222
+2,479
1999
$329K ﹤0.01%
11,705
+4,336
2000
$327K ﹤0.01%
3,587
+1,395
78 79
80
81 82