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
2176
$242K ﹤0.01%
+9,710
2177
$242K ﹤0.01%
2,429
-143,743
2178
$242K ﹤0.01%
28,689
-20,197
2179
$241K ﹤0.01%
+11,019
2180
$241K ﹤0.01%
1,901
-33
2181
$241K ﹤0.01%
9,849
-4,094
2182
$241K ﹤0.01%
6,457
-66,403
2183
$241K ﹤0.01%
22,849
-1,059
2184
$241K ﹤0.01%
+6,311
2185
$240K ﹤0.01%
9,406
+62
2186
$240K ﹤0.01%
+11,216
2187
$240K ﹤0.01%
6,563
-164
2188
$240K ﹤0.01%
4,876
-443
2189
$239K ﹤0.01%
7,299
+598
2190
$238K ﹤0.01%
22,433
-1,881
2191
$237K ﹤0.01%
3,243
+4
2192
$237K ﹤0.01%
5,102
-382
2193
$237K ﹤0.01%
+4,019
2194
$237K ﹤0.01%
+3,650
2195
$237K ﹤0.01%
+14,529
2196
$236K ﹤0.01%
72,729
+14
2197
$235K ﹤0.01%
7,781
-49
2198
$235K ﹤0.01%
4,813
+202
2199
$235K ﹤0.01%
+5,889
2200
$234K ﹤0.01%
815
86 87
88
89 90