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
2251
$216K ﹤0.01%
2,956
-244
2252
$216K ﹤0.01%
5,327
2253
$216K ﹤0.01%
7,885
-1,773
2254
$216K ﹤0.01%
+3,138
2255
$215K ﹤0.01%
3,580
-9,145
2256
$215K ﹤0.01%
+7,789
2257
$215K ﹤0.01%
21,320
-53,630
2258
$215K ﹤0.01%
1,231
-72
2259
$214K ﹤0.01%
17,807
+2,009
2260
$214K ﹤0.01%
21,415
-1,963
2261
$214K ﹤0.01%
+10,742
2262
$214K ﹤0.01%
+3,576
2263
$213K ﹤0.01%
43,151
+31,535
2264
$213K ﹤0.01%
+2,066
2265
$212K ﹤0.01%
+1,009
2266
$212K ﹤0.01%
13,975
+247
2267
$212K ﹤0.01%
+2,866
2268
$212K ﹤0.01%
+24,000
2269
$212K ﹤0.01%
4,804
+58
2270
$211K ﹤0.01%
13,798
+1,742
2271
$211K ﹤0.01%
+39,877
2272
$210K ﹤0.01%
625
-126
2273
$210K ﹤0.01%
+7,935
2274
$209K ﹤0.01%
7,781
+287
2275
$209K ﹤0.01%
+2,560
89 90
91
92 93