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
2751
$35K ﹤0.01%
3,452
-1,320
2752
$35K ﹤0.01%
3,500
2753
$35K ﹤0.01%
4,293
+531
2754
$34K ﹤0.01%
1,532
+115
2755
$34K ﹤0.01%
1,985
2756
$34K ﹤0.01%
519
+58
2757
$34K ﹤0.01%
764
2758
$34K ﹤0.01%
525
+375
2759
$34K ﹤0.01%
756
+140
2760
$34K ﹤0.01%
+600
2761
$34K ﹤0.01%
1,989
-2,036
2762
$34K ﹤0.01%
3,454
-6,515
2763
$34K ﹤0.01%
1,211
+70
2764
$34K ﹤0.01%
1,490
+890
2765
$34K ﹤0.01%
9,589
+6,601
2766
$34K ﹤0.01%
1,152
-233
2767
$34K ﹤0.01%
3,440
2768
$34K ﹤0.01%
1,312
+612
2769
$33K ﹤0.01%
1,177
-733
2770
$33K ﹤0.01%
2,734
-83
2771
$33K ﹤0.01%
345
2772
$33K ﹤0.01%
1,050
2773
$33K ﹤0.01%
787
+147
2774
$33K ﹤0.01%
885
+73
2775
$33K ﹤0.01%
485
109 110
111
112 113