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
2726
$36K ﹤0.01%
791
+354
2727
$36K ﹤0.01%
1,149
+35
2728
$36K ﹤0.01%
1,000
2729
$36K ﹤0.01%
672
+4
2730
$36K ﹤0.01%
2,597
+384
2731
$35K ﹤0.01%
2,541
+422
2732
$35K ﹤0.01%
1,114
+521
2733
$35K ﹤0.01%
1,353
+335
2734
$35K ﹤0.01%
1,175
+968
2735
$35K ﹤0.01%
1,815
+517
2736
$35K ﹤0.01%
836
2737
$35K ﹤0.01%
1,909
+913
2738
$35K ﹤0.01%
1,117
+35
2739
$35K ﹤0.01%
1,287
+918
2740
$35K ﹤0.01%
+5,078
2741
$35K ﹤0.01%
1,090
2742
$35K ﹤0.01%
1,500
2743
$35K ﹤0.01%
10,000
2744
$35K ﹤0.01%
1,157
+141
2745
$35K ﹤0.01%
1,235
+485
2746
$35K ﹤0.01%
1,275
-11
2747
$35K ﹤0.01%
16,015
+3,200
2748
$35K ﹤0.01%
1,083
+474
2749
$35K ﹤0.01%
1,664
+748
2750
$35K ﹤0.01%
3,686
+841
108 109
110
111 112