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
2051
$302K ﹤0.01%
11,325
2052
$302K ﹤0.01%
15,465
+4,290
2053
$302K ﹤0.01%
10,325
+1,350
2054
$302K ﹤0.01%
+11,375
2055
$302K ﹤0.01%
+6,222
2056
$302K ﹤0.01%
12,146
+330
2057
$301K ﹤0.01%
4,342
-2,543
2058
$301K ﹤0.01%
6,301
+112
2059
$300K ﹤0.01%
45,758
+1,667
2060
$299K ﹤0.01%
7,144
-439
2061
$297K ﹤0.01%
+2,935
2062
$297K ﹤0.01%
6,830
+2,752
2063
$297K ﹤0.01%
5,296
-5,260
2064
$296K ﹤0.01%
+21,566
2065
$296K ﹤0.01%
+5,687
2066
$296K ﹤0.01%
2,166
2067
$295K ﹤0.01%
14,005
-5,737
2068
$295K ﹤0.01%
38,312
-62,884
2069
$295K ﹤0.01%
33,947
+13,375
2070
$294K ﹤0.01%
+2,643
2071
$294K ﹤0.01%
6,963
+74
2072
$294K ﹤0.01%
+13,308
2073
$293K ﹤0.01%
8,446
2074
$293K ﹤0.01%
14,389
+1,325
2075
$293K ﹤0.01%
5,224
-1,325
81 82
83
84 85