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
2551
$48K ﹤0.01%
+4,750
2552
$48K ﹤0.01%
10,544
+5,491
2553
$48K ﹤0.01%
2,188
-209
2554
$48K ﹤0.01%
2,487
+637
2555
$48K ﹤0.01%
873
+80
2556
$48K ﹤0.01%
2,232
-2,112
2557
$48K ﹤0.01%
1,243
-455
2558
$48K ﹤0.01%
820
+41
2559
$48K ﹤0.01%
+1,000
2560
$48K ﹤0.01%
1,243
+979
2561
$48K ﹤0.01%
903
-20
2562
$48K ﹤0.01%
620
+273
2563
$48K ﹤0.01%
1,509
-1,933
2564
$48K ﹤0.01%
3,616
+1,230
2565
$47K ﹤0.01%
1,603
-381
2566
$47K ﹤0.01%
988
+71
2567
$47K ﹤0.01%
1,317
2568
$47K ﹤0.01%
10,525
+525
2569
$47K ﹤0.01%
1,626
+917
2570
$47K ﹤0.01%
576
+121
2571
$47K ﹤0.01%
2,849
+846
2572
$47K ﹤0.01%
4,821
-1,028
2573
$46K ﹤0.01%
354
+132
2574
$46K ﹤0.01%
1,057
-299
2575
$46K ﹤0.01%
1,648
+92
101 102
103
104 105