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
2501
$52K ﹤0.01%
3,649
+8
2502
$52K ﹤0.01%
3,263
-91
2503
$52K ﹤0.01%
2,831
-105
2504
$52K ﹤0.01%
2,209
2505
$52K ﹤0.01%
977
+79
2506
$52K ﹤0.01%
4,315
+585
2507
$51K ﹤0.01%
679
+165
2508
$51K ﹤0.01%
5,392
+2,912
2509
$51K ﹤0.01%
+7,000
2510
$51K ﹤0.01%
3,986
-112
2511
$51K ﹤0.01%
1,058
+200
2512
$51K ﹤0.01%
+977
2513
$51K ﹤0.01%
25,000
2514
$51K ﹤0.01%
1,143
+60
2515
$51K ﹤0.01%
5,470
+383
2516
$51K ﹤0.01%
1,349
-125
2517
$51K ﹤0.01%
3,310
-1,712
2518
$50K ﹤0.01%
607
+280
2519
$50K ﹤0.01%
599
-28
2520
$50K ﹤0.01%
1,479
-650
2521
$50K ﹤0.01%
413
-287
2522
$50K ﹤0.01%
18,700
+5,150
2523
$50K ﹤0.01%
1,697
-471
2524
$50K ﹤0.01%
7,461
+2,943
2525
$50K ﹤0.01%
1,790
+21
99 100
101
102 103