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
2701
$38K ﹤0.01%
1,821
+520
2702
$38K ﹤0.01%
2,378
+687
2703
$38K ﹤0.01%
620
-16
2704
$38K ﹤0.01%
1,280
2705
$38K ﹤0.01%
1,500
2706
$38K ﹤0.01%
130
2707
$37K ﹤0.01%
5,686
+657
2708
$37K ﹤0.01%
4,821
-36
2709
$37K ﹤0.01%
1,885
-18
2710
$37K ﹤0.01%
8,491
+861
2711
$37K ﹤0.01%
579
-110
2712
$37K ﹤0.01%
672
2713
$37K ﹤0.01%
1,812
+1,715
2714
$37K ﹤0.01%
3,849
+1,176
2715
$37K ﹤0.01%
266
-8
2716
$37K ﹤0.01%
837
2717
$37K ﹤0.01%
3,670
-307
2718
$37K ﹤0.01%
2,796
-106
2719
$37K ﹤0.01%
1,289
-52
2720
$37K ﹤0.01%
2,544
+1,028
2721
$37K ﹤0.01%
802
+331
2722
$37K ﹤0.01%
3,787
+483
2723
$36K ﹤0.01%
+4,535
2724
$36K ﹤0.01%
1,426
+866
2725
$36K ﹤0.01%
1,940
+1,810
107 108
109
110 111