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
2201
$233K ﹤0.01%
+3,925
2202
$233K ﹤0.01%
3,402
-291
2203
$232K ﹤0.01%
+1,556
2204
$232K ﹤0.01%
9,152
+1,228
2205
$230K ﹤0.01%
+2,710
2206
$230K ﹤0.01%
10,360
-261
2207
$230K ﹤0.01%
9,697
2208
$229K ﹤0.01%
8,339
+1,541
2209
$229K ﹤0.01%
+5,089
2210
$228K ﹤0.01%
+1,133
2211
$228K ﹤0.01%
22,198
2212
$227K ﹤0.01%
+10,368
2213
$227K ﹤0.01%
+3,493
2214
$227K ﹤0.01%
+4,963
2215
$226K ﹤0.01%
3,546
-926
2216
$226K ﹤0.01%
+1,754
2217
$225K ﹤0.01%
+2,645
2218
$225K ﹤0.01%
+3,619
2219
$225K ﹤0.01%
+2,368
2220
$225K ﹤0.01%
6,244
+413
2221
$224K ﹤0.01%
440
-59
2222
$224K ﹤0.01%
31,416
+12,533
2223
$224K ﹤0.01%
+5,856
2224
$223K ﹤0.01%
2,202
-655
2225
$223K ﹤0.01%
+5,701
87 88
89
90 91