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
2226
$223K ﹤0.01%
+2,681
2227
$223K ﹤0.01%
+8,384
2228
$222K ﹤0.01%
+2,376
2229
$222K ﹤0.01%
+8,881
2230
$222K ﹤0.01%
+32,592
2231
$221K ﹤0.01%
5,905
-103
2232
$221K ﹤0.01%
+4,604
2233
$221K ﹤0.01%
18,065
-3,583
2234
$220K ﹤0.01%
+4,684
2235
$220K ﹤0.01%
4,974
-143
2236
$220K ﹤0.01%
3,727
-483
2237
$220K ﹤0.01%
14,213
-2,800
2238
$220K ﹤0.01%
+5,926
2239
$220K ﹤0.01%
+2,634
2240
$220K ﹤0.01%
5,912
-211
2241
$220K ﹤0.01%
+10,204
2242
$220K ﹤0.01%
+5,060
2243
$219K ﹤0.01%
+15,769
2244
$219K ﹤0.01%
7,946
+1,896
2245
$218K ﹤0.01%
15,829
-6,739
2246
$218K ﹤0.01%
+4,839
2247
$217K ﹤0.01%
+8,355
2248
$216K ﹤0.01%
+7,511
2249
$216K ﹤0.01%
+3,345
2250
$216K ﹤0.01%
+2,764
88 89
90
91 92