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
2401
$69.4K ﹤0.01%
+81,142
2402
$68.7K ﹤0.01%
54,111
+6,486
2403
$67.6K ﹤0.01%
11,660
+11
2404
$67.2K ﹤0.01%
34,310
-273
2405
$67.2K ﹤0.01%
10,306
-589
2406
$66.6K ﹤0.01%
15,374
2407
$66.2K ﹤0.01%
12,275
+2,275
2408
$64.2K ﹤0.01%
15,964
-1,975
2409
$62.8K ﹤0.01%
1,957
+590
2410
$62.1K ﹤0.01%
+10,565
2411
$61.7K ﹤0.01%
+12,794
2412
$60.5K ﹤0.01%
+10,452
2413
$58.9K ﹤0.01%
60,660
+277
2414
$58.1K ﹤0.01%
+16,535
2415
$57.9K ﹤0.01%
13,255
+1,504
2416
$56.9K ﹤0.01%
+19,408
2417
$55.7K ﹤0.01%
+91,339
2418
$55.4K ﹤0.01%
17,974
+5,704
2419
$55.3K ﹤0.01%
41,927
-6,555
2420
$53K ﹤0.01%
2,514
-1,535
2421
$52.8K ﹤0.01%
20,325
+332
2422
$50.7K ﹤0.01%
3,601
-1,809
2423
$50.5K ﹤0.01%
10,806
-976
2424
$49.3K ﹤0.01%
+29,688
2425
$48.8K ﹤0.01%
+14,111
95 96
97
98 99