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
2276
$209K ﹤0.01%
14,990
+1,366
2277
$208K ﹤0.01%
+3,867
2278
$208K ﹤0.01%
6,187
-1
2279
$208K ﹤0.01%
+7,265
2280
$207K ﹤0.01%
+2,610
2281
$207K ﹤0.01%
+1,801
2282
$207K ﹤0.01%
5,134
-5,195
2283
$207K ﹤0.01%
20,101
-250
2284
$207K ﹤0.01%
+3,867
2285
$207K ﹤0.01%
6,649
-3,556
2286
$207K ﹤0.01%
5,808
-75
2287
$207K ﹤0.01%
+3,830
2288
$206K ﹤0.01%
+5,718
2289
$206K ﹤0.01%
5,734
-838
2290
$206K ﹤0.01%
+2,092
2291
$206K ﹤0.01%
+5,950
2292
$204K ﹤0.01%
+2,713
2293
$204K ﹤0.01%
+2,174
2294
$204K ﹤0.01%
18,145
+6,048
2295
$203K ﹤0.01%
+3,031
2296
$203K ﹤0.01%
+3,931
2297
$203K ﹤0.01%
+4,120
2298
$203K ﹤0.01%
+709
2299
$202K ﹤0.01%
+8,634
2300
$202K ﹤0.01%
2,534
90 91
92
93 94