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
2076
$293K ﹤0.01%
13,804
+101
2077
$291K ﹤0.01%
6,849
+1,942
2078
$291K ﹤0.01%
648
-4
2079
$291K ﹤0.01%
2,038
+90
2080
$290K ﹤0.01%
5,634
+865
2081
$290K ﹤0.01%
+6,047
2082
$289K ﹤0.01%
9,743
+210
2083
$288K ﹤0.01%
1,783
+15
2084
$288K ﹤0.01%
+70,217
2085
$287K ﹤0.01%
16,224
-1,147
2086
$287K ﹤0.01%
3,849
2087
$286K ﹤0.01%
10,040
-2,651
2088
$286K ﹤0.01%
4,164
+36
2089
$286K ﹤0.01%
+13,780
2090
$286K ﹤0.01%
12,065
-2,679
2091
$285K ﹤0.01%
18,853
-847
2092
$285K ﹤0.01%
+7,623
2093
$285K ﹤0.01%
4,064
+328
2094
$285K ﹤0.01%
7,510
+1,157
2095
$285K ﹤0.01%
2,830
2096
$285K ﹤0.01%
4,152
-32
2097
$284K ﹤0.01%
11,750
2098
$284K ﹤0.01%
9,300
2099
$284K ﹤0.01%
5,057
+290
2100
$282K ﹤0.01%
5,140
+1,127
82 83
84
85 86