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
2676
$39K ﹤0.01%
2,057
-144
2677
$39K ﹤0.01%
6,225
-394
2678
$39K ﹤0.01%
6,596
2679
$39K ﹤0.01%
1,817
-567
2680
$39K ﹤0.01%
6,356
+3,524
2681
$39K ﹤0.01%
1,799
-3,152
2682
$39K ﹤0.01%
933
+1
2683
$39K ﹤0.01%
5,209
-65
2684
$39K ﹤0.01%
345
+49
2685
$39K ﹤0.01%
1,582
+266
2686
$39K ﹤0.01%
1,943
+43
2687
$39K ﹤0.01%
1,137
+152
2688
$39K ﹤0.01%
1,017
-57
2689
$39K ﹤0.01%
4,772
-136
2690
$39K ﹤0.01%
+1,455
2691
$39K ﹤0.01%
2,383
-779
2692
$39K ﹤0.01%
+621
2693
$39K ﹤0.01%
2,659
-312
2694
$39K ﹤0.01%
1,386
-45
2695
$39K ﹤0.01%
+1,220
2696
$38K ﹤0.01%
1,207
-1,965
2697
$38K ﹤0.01%
+1,000
2698
$38K ﹤0.01%
1,809
-54
2699
$38K ﹤0.01%
9,659
+4,932
2700
$38K ﹤0.01%
1,165
+63
106 107
108
109 110