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
2426
$48.2K ﹤0.01%
22,000
2427
$47.8K ﹤0.01%
+18,116
2428
$47.5K ﹤0.01%
11,462
-717
2429
$46.8K ﹤0.01%
+10,945
2430
$46.8K ﹤0.01%
+24,146
2431
$46.7K ﹤0.01%
11,901
-4,833
2432
$46.4K ﹤0.01%
24,037
+3,508
2433
$45.9K ﹤0.01%
+12,544
2434
$45.2K ﹤0.01%
11,868
-15,400
2435
$45K ﹤0.01%
11,087
+291
2436
$44.5K ﹤0.01%
25,018
-30
2437
$44.3K ﹤0.01%
+22,126
2438
$43.9K ﹤0.01%
31,109
+14,709
2439
$43.2K ﹤0.01%
+12,704
2440
$43.1K ﹤0.01%
15,793
+4,807
2441
$42.4K ﹤0.01%
2,020
-255
2442
$42.4K ﹤0.01%
40,000
+30,000
2443
$42.1K ﹤0.01%
+16,012
2444
$41K ﹤0.01%
+10,184
2445
$41K ﹤0.01%
13,483
2446
$40.9K ﹤0.01%
23,768
+645
2447
$39.9K ﹤0.01%
+40,911
2448
$39.6K ﹤0.01%
24,422
-2,359
2449
$39K ﹤0.01%
2,168
2450
$36.9K ﹤0.01%
3,833
-88
96 97
98
99 100