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
2326
$176K ﹤0.01%
+10,253
2327
$175K ﹤0.01%
+20,231
2328
$174K ﹤0.01%
11,259
-877
2329
$173K ﹤0.01%
54,707
+8,262
2330
$173K ﹤0.01%
26,272
-3,757
2331
$172K ﹤0.01%
19,368
+1,275
2332
$169K ﹤0.01%
11,773
-939
2333
$169K ﹤0.01%
+36,897
2334
$169K ﹤0.01%
11,858
+272
2335
$167K ﹤0.01%
43,746
+3,621
2336
$165K ﹤0.01%
+19,372
2337
$163K ﹤0.01%
14,007
-10,139
2338
$163K ﹤0.01%
3,980
+1,924
2339
$156K ﹤0.01%
21,812
-1,581
2340
$156K ﹤0.01%
+10,521
2341
$155K ﹤0.01%
30,739
+8,739
2342
$155K ﹤0.01%
18,274
-5,326
2343
$155K ﹤0.01%
18,002
+6,712
2344
$153K ﹤0.01%
+10,495
2345
$153K ﹤0.01%
48,287
+57
2346
$152K ﹤0.01%
10,010
-438
2347
$150K ﹤0.01%
14,905
-1,499
2348
$150K ﹤0.01%
28,671
-8,002
2349
$149K ﹤0.01%
+10,884
2350
$148K ﹤0.01%
54,647
92 93
94
95 96