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
2101
$282K ﹤0.01%
7,200
2102
$281K ﹤0.01%
5,649
2103
$281K ﹤0.01%
+1,017
2104
$281K ﹤0.01%
7,324
+838
2105
$281K ﹤0.01%
7,696
-299
2106
$280K ﹤0.01%
7,200
2107
$280K ﹤0.01%
5,597
-1
2108
$279K ﹤0.01%
6,504
+229
2109
$279K ﹤0.01%
+11,424
2110
$279K ﹤0.01%
+6,348
2111
$278K ﹤0.01%
+17,125
2112
$277K ﹤0.01%
+2,909
2113
$276K ﹤0.01%
1,801
2114
$275K ﹤0.01%
+398
2115
$275K ﹤0.01%
35,675
2116
$274K ﹤0.01%
14,264
-7,061
2117
$273K ﹤0.01%
+7,638
2118
$273K ﹤0.01%
6,626
2119
$271K ﹤0.01%
9,703
2120
$271K ﹤0.01%
12,208
+16
2121
$271K ﹤0.01%
+11,436
2122
$271K ﹤0.01%
621
+20
2123
$270K ﹤0.01%
18,454
+1,849
2124
$270K ﹤0.01%
2,051
+100
2125
$269K ﹤0.01%
10,572
-39
83 84
85
86 87