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
2376
$98.1K ﹤0.01%
42,649
+1,309
2377
$95.6K ﹤0.01%
+12,711
2378
$94.8K ﹤0.01%
19,876
+129
2379
$94.2K ﹤0.01%
24,780
-250
2380
$92.6K ﹤0.01%
+12,715
2381
$90.6K ﹤0.01%
+10,153
2382
$87.4K ﹤0.01%
10,574
-31
2383
$85.5K ﹤0.01%
+10,414
2384
$84K ﹤0.01%
+12,740
2385
$81.7K ﹤0.01%
12,485
-2,215
2386
$81.4K ﹤0.01%
11,031
+111
2387
$79.6K ﹤0.01%
13,419
-7,008
2388
$79.4K ﹤0.01%
59,232
+100
2389
$78.9K ﹤0.01%
16,514
+1,836
2390
$78.1K ﹤0.01%
24,568
+11,788
2391
$78K ﹤0.01%
18,052
+997
2392
$77K ﹤0.01%
+125,676
2393
$76.8K ﹤0.01%
40,000
2394
$76.5K ﹤0.01%
15,028
-308
2395
$75.3K ﹤0.01%
16,201
-11,586
2396
$75.3K ﹤0.01%
+10,299
2397
$74.4K ﹤0.01%
12,181
+554
2398
$73.6K ﹤0.01%
25,991
+8,862
2399
$70.4K ﹤0.01%
+12,456
2400
$69.6K ﹤0.01%
5,800
94 95
96
97 98