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
2776
$33K ﹤0.01%
1,477
+471
2777
$33K ﹤0.01%
4,425
-7,853
2778
$33K ﹤0.01%
1,463
+82
2779
$33K ﹤0.01%
484
2780
$33K ﹤0.01%
4,451
+2,851
2781
$33K ﹤0.01%
1,575
-46
2782
$33K ﹤0.01%
1,000
-350
2783
$33K ﹤0.01%
1,453
+1,127
2784
$33K ﹤0.01%
2,639
+35
2785
$33K ﹤0.01%
1,542
+285
2786
$33K ﹤0.01%
3,400
2787
$33K ﹤0.01%
3,321
-6,335
2788
$33K ﹤0.01%
3,336
2789
$33K ﹤0.01%
1,332
+35
2790
$32K ﹤0.01%
7,325
+1,856
2791
$32K ﹤0.01%
2,618
+985
2792
$32K ﹤0.01%
1,688
-324
2793
$32K ﹤0.01%
1,213
+443
2794
$32K ﹤0.01%
30,034
+44
2795
$32K ﹤0.01%
592
2796
$32K ﹤0.01%
662
2797
$32K ﹤0.01%
1,201
+148
2798
$32K ﹤0.01%
762
+280
2799
$32K ﹤0.01%
1,214
-70
2800
$32K ﹤0.01%
651
110 111
112
113 114