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
2576
$46K ﹤0.01%
5,000
2577
$46K ﹤0.01%
15,000
2578
$46K ﹤0.01%
1,165
-6
2579
$46K ﹤0.01%
3,991
+132
2580
$46K ﹤0.01%
3,176
+256
2581
$46K ﹤0.01%
5,650
+714
2582
$46K ﹤0.01%
655
+238
2583
$46K ﹤0.01%
4,825
+569
2584
$46K ﹤0.01%
1,823
+1,690
2585
$45K ﹤0.01%
668
+70
2586
$45K ﹤0.01%
2,841
+1,565
2587
$45K ﹤0.01%
4,370
+399
2588
$45K ﹤0.01%
2,890
-2,291
2589
$45K ﹤0.01%
2,110
-107
2590
$45K ﹤0.01%
3,362
+2,982
2591
$45K ﹤0.01%
1,100
+1,022
2592
$45K ﹤0.01%
1,716
+133
2593
$44K ﹤0.01%
4,222
2594
$44K ﹤0.01%
3,010
+625
2595
$44K ﹤0.01%
1,127
-718
2596
$44K ﹤0.01%
5,222
+1,112
2597
$44K ﹤0.01%
1,036
2598
$44K ﹤0.01%
1,875
+1,808
2599
$44K ﹤0.01%
1,087
+271
2600
$44K ﹤0.01%
+10,000
102 103
104
105 106