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
2651
$41K ﹤0.01%
1,402
-675
2652
$41K ﹤0.01%
+2,800
2653
$41K ﹤0.01%
2,773
+74
2654
$41K ﹤0.01%
196
+9
2655
$41K ﹤0.01%
825
2656
$41K ﹤0.01%
1,551
+370
2657
$41K ﹤0.01%
661
-43
2658
$41K ﹤0.01%
505
+2
2659
$41K ﹤0.01%
2,098
-17
2660
$41K ﹤0.01%
951
+171
2661
$41K ﹤0.01%
2,928
+2,800
2662
$40K ﹤0.01%
2,222
-1,483
2663
$40K ﹤0.01%
1,853
2664
$40K ﹤0.01%
4,518
+55
2665
$40K ﹤0.01%
5,034
+2,395
2666
$40K ﹤0.01%
882
+730
2667
$40K ﹤0.01%
819
-317
2668
$40K ﹤0.01%
2,416
-759
2669
$40K ﹤0.01%
2,826
-192
2670
$40K ﹤0.01%
3,294
-467
2671
$40K ﹤0.01%
1,446
+214
2672
$40K ﹤0.01%
2,000
2673
$40K ﹤0.01%
4,700
+310
2674
$40K ﹤0.01%
800
2675
$40K ﹤0.01%
4,036
105 106
107
108 109