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
2126
$269K ﹤0.01%
17,039
-2,395
2127
$269K ﹤0.01%
11,921
-4,670
2128
$268K ﹤0.01%
3,834
+58
2129
$268K ﹤0.01%
+11,522
2130
$264K ﹤0.01%
5,510
+483
2131
$264K ﹤0.01%
+2,119
2132
$264K ﹤0.01%
15,738
-998
2133
$264K ﹤0.01%
11,463
+1,200
2134
$264K ﹤0.01%
12,864
-314
2135
$263K ﹤0.01%
38,729
-485
2136
$262K ﹤0.01%
2,354
-105
2137
$261K ﹤0.01%
5,200
2138
$260K ﹤0.01%
2,623
-560
2139
$258K ﹤0.01%
3,519
-420
2140
$257K ﹤0.01%
8,803
-36,708
2141
$255K ﹤0.01%
12,084
+2,519
2142
$254K ﹤0.01%
+5,442
2143
$254K ﹤0.01%
+1,153
2144
$254K ﹤0.01%
+10,913
2145
$253K ﹤0.01%
+15,569
2146
$252K ﹤0.01%
12,260
+372
2147
$252K ﹤0.01%
+3,943
2148
$252K ﹤0.01%
48,091
-570,786
2149
$251K ﹤0.01%
+5,204
2150
$251K ﹤0.01%
11,150
-169
84 85
86
87 88