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
$15.5B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,670
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$209M
3
+$186M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$65M

Top Sells

1
+$44.3M
2
+$37.9M
3
+$34.1M
4
MDU icon
MDU Resources
MDU
+$27.6M
5
MBB icon
iShares MBS ETF
MBB
+$24.7M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$53K ﹤0.01%
1,420
2477
$53K ﹤0.01%
140
-3
2478
$53K ﹤0.01%
13,483
2479
$53K ﹤0.01%
+5,709
2480
$53K ﹤0.01%
1,469
-97
2481
$53K ﹤0.01%
1,429
+249
2482
$53K ﹤0.01%
9,809
-197
2483
$53K ﹤0.01%
3,223
-1,773
2484
$53K ﹤0.01%
2,072
+1,660
2485
$53K ﹤0.01%
2,622
-37
2486
$53K ﹤0.01%
3,403
+43
2487
$53K ﹤0.01%
1,558
+70
2488
$53K ﹤0.01%
975
+77
2489
$53K ﹤0.01%
1,689
-1,695
2490
$53K ﹤0.01%
1,104
-98
2491
$52K ﹤0.01%
+1,000
2492
$52K ﹤0.01%
5,294
-553
2493
$52K ﹤0.01%
935
+875
2494
$52K ﹤0.01%
2,158
-1,254
2495
$52K ﹤0.01%
2,079
-577
2496
$52K ﹤0.01%
1,265
-1,159
2497
$52K ﹤0.01%
1,164
+114
2498
$52K ﹤0.01%
3,768
+169
2499
$52K ﹤0.01%
7,494
+311
2500
$52K ﹤0.01%
3,892
-30,034
98 99
100
101 102