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
2301
$202K ﹤0.01%
+2,733
2302
$202K ﹤0.01%
+3,546
2303
$201K ﹤0.01%
+4,775
2304
$201K ﹤0.01%
11,149
+963
2305
$201K ﹤0.01%
3,945
-1,185
2306
$201K ﹤0.01%
23,672
-3,841
2307
$201K ﹤0.01%
+16,518
2308
$199K ﹤0.01%
+10,199
2309
$198K ﹤0.01%
22,105
+1,527
2310
$198K ﹤0.01%
4,791
+656
2311
$198K ﹤0.01%
45,093
+364
2312
$197K ﹤0.01%
51,492
+4,297
2313
$196K ﹤0.01%
+54,773
2314
$194K ﹤0.01%
89,004
2315
$193K ﹤0.01%
17,467
-399
2316
$191K ﹤0.01%
19,656
-10,231
2317
$188K ﹤0.01%
11,900
+200
2318
$187K ﹤0.01%
+10,687
2319
$184K ﹤0.01%
35,260
-200
2320
$184K ﹤0.01%
15,762
+1,119
2321
$181K ﹤0.01%
73,157
-798
2322
$181K ﹤0.01%
12,818
-502
2323
$180K ﹤0.01%
10,221
-335
2324
$179K ﹤0.01%
12,245
2325
$178K ﹤0.01%
13,289
-35,626
91 92
93
94 95