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
2151
$250K ﹤0.01%
+6,270
2152
$250K ﹤0.01%
264
-2,208
2153
$250K ﹤0.01%
+3,946
2154
$249K ﹤0.01%
3,500
+317
2155
$249K ﹤0.01%
7,802
+50
2156
$249K ﹤0.01%
4,104
+149
2157
$248K ﹤0.01%
3,729
2158
$248K ﹤0.01%
6,418
2159
$248K ﹤0.01%
4,941
-31,775
2160
$248K ﹤0.01%
+12,917
2161
$247K ﹤0.01%
3,032
-2,085
2162
$247K ﹤0.01%
4,471
+8
2163
$247K ﹤0.01%
+849
2164
$246K ﹤0.01%
6,765
-37
2165
$246K ﹤0.01%
+2,906
2166
$246K ﹤0.01%
+1,834
2167
$245K ﹤0.01%
9,996
2168
$245K ﹤0.01%
+5,154
2169
$244K ﹤0.01%
22,601
+9,170
2170
$244K ﹤0.01%
+8,047
2171
$244K ﹤0.01%
22,343
-390
2172
$244K ﹤0.01%
10,679
-64
2173
$244K ﹤0.01%
2,600
+171
2174
$243K ﹤0.01%
767
-54
2175
$243K ﹤0.01%
15,226
-37,848
85 86
87
88 89