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
2351
$148K ﹤0.01%
18,163
-109,189
2352
$147K ﹤0.01%
31,015
+19,300
2353
$142K ﹤0.01%
23,651
+7,120
2354
$141K ﹤0.01%
60,851
2355
$136K ﹤0.01%
+30,986
2356
$136K ﹤0.01%
19,487
-374
2357
$135K ﹤0.01%
16,712
+2,956
2358
$134K ﹤0.01%
+16,028
2359
$131K ﹤0.01%
+15,531
2360
$130K ﹤0.01%
3,748
-311
2361
$128K ﹤0.01%
19,348
-5,652
2362
$126K ﹤0.01%
17,436
-1,511
2363
$125K ﹤0.01%
+11,660
2364
$124K ﹤0.01%
+21,968
2365
$121K ﹤0.01%
10,947
-6,423
2366
$118K ﹤0.01%
20,599
+2,787
2367
$118K ﹤0.01%
19,584
-429
2368
$117K ﹤0.01%
12,915
-369
2369
$113K ﹤0.01%
15,553
+4,344
2370
$111K ﹤0.01%
+12,694
2371
$109K ﹤0.01%
+10,527
2372
$104K ﹤0.01%
+47,620
2373
$103K ﹤0.01%
+10,032
2374
$98.6K ﹤0.01%
+47,621
2375
$98.4K ﹤0.01%
+12,847
93 94
95
96 97