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
2626
$42K ﹤0.01%
1,314
+141
2627
$42K ﹤0.01%
884
-6
2628
$42K ﹤0.01%
1,403
-430
2629
$42K ﹤0.01%
1,201
+220
2630
$42K ﹤0.01%
1,746
+571
2631
$42K ﹤0.01%
5,656
+566
2632
$42K ﹤0.01%
596
2633
$42K ﹤0.01%
1,750
2634
$42K ﹤0.01%
1,616
2635
$42K ﹤0.01%
10,500
+10,000
2636
$42K ﹤0.01%
1,532
+369
2637
$42K ﹤0.01%
916
+328
2638
$42K ﹤0.01%
941
+384
2639
$42K ﹤0.01%
1,970
-8
2640
$42K ﹤0.01%
+1,612
2641
$42K ﹤0.01%
6,682
+2,244
2642
$42K ﹤0.01%
+4,325
2643
$42K ﹤0.01%
295
+157
2644
$42K ﹤0.01%
1,191
-140
2645
$42K ﹤0.01%
5,895
2646
$41K ﹤0.01%
1,614
+11
2647
$41K ﹤0.01%
+1,450
2648
$41K ﹤0.01%
870
+18
2649
$41K ﹤0.01%
941
2650
$41K ﹤0.01%
1,346
-639
104 105
106
107 108