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
2601
$44K ﹤0.01%
6,140
-2,031
2602
$44K ﹤0.01%
656
-268
2603
$44K ﹤0.01%
6,000
2604
$44K ﹤0.01%
760
+687
2605
$44K ﹤0.01%
767
+14
2606
$44K ﹤0.01%
3,068
2607
$44K ﹤0.01%
1,643
2608
$44K ﹤0.01%
2,583
-4,225
2609
$44K ﹤0.01%
1,842
+300
2610
$43K ﹤0.01%
1,351
-2,494
2611
$43K ﹤0.01%
804
+6
2612
$43K ﹤0.01%
3,394
-521
2613
$43K ﹤0.01%
1,781
-2,533
2614
$43K ﹤0.01%
456
+48
2615
$43K ﹤0.01%
2,269
-1,268
2616
$43K ﹤0.01%
2,148
-33
2617
$43K ﹤0.01%
1,366
-661
2618
$43K ﹤0.01%
447
+95
2619
$43K ﹤0.01%
1,114
+226
2620
$43K ﹤0.01%
3,722
+2,974
2621
$43K ﹤0.01%
3,288
-1,578
2622
$43K ﹤0.01%
600
-600
2623
$43K ﹤0.01%
1,918
+1,818
2624
$43K ﹤0.01%
745
2625
$42K ﹤0.01%
1,955
-323
103 104
105
106 107