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
2451
$36K ﹤0.01%
16,922
+371
2452
$35.3K ﹤0.01%
13,386
+2,645
2453
$35.1K ﹤0.01%
+10,645
2454
$34.2K ﹤0.01%
+11,763
2455
$33.6K ﹤0.01%
35,582
+2,398
2456
$32.1K ﹤0.01%
10,619
-2,450
2457
$31.9K ﹤0.01%
+44,447
2458
$31.6K ﹤0.01%
+16,199
2459
$30.1K ﹤0.01%
32,000
+4,000
2460
$26K ﹤0.01%
+11,802
2461
$25.5K ﹤0.01%
19,326
-226
2462
$25K ﹤0.01%
33,041
+15,618
2463
$25K ﹤0.01%
13,140
2464
$24.4K ﹤0.01%
17,039
+637
2465
$22.7K ﹤0.01%
11,591
+1,270
2466
$22K ﹤0.01%
19,604
+3,175
2467
$21.5K ﹤0.01%
10,000
-624
2468
$20.3K ﹤0.01%
14,391
-1,014
2469
$19K ﹤0.01%
79,083
-1,526
2470
$17.5K ﹤0.01%
2,081
+1,524
2471
$17.4K ﹤0.01%
11,000
-6,000
2472
$17.4K ﹤0.01%
+10,036
2473
$16.7K ﹤0.01%
+16,823
2474
$16.2K ﹤0.01%
+12,307
2475
$15.9K ﹤0.01%
+10,677
97 98
99
100 101