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
2801
$32K ﹤0.01%
2,331
+45
2802
$32K ﹤0.01%
1,177
-143
2803
$32K ﹤0.01%
3,387
+324
2804
$32K ﹤0.01%
4,727
-231
2805
$32K ﹤0.01%
+1,450
2806
$32K ﹤0.01%
662
+658
2807
$32K ﹤0.01%
527
+127
2808
$32K ﹤0.01%
3,336
2809
$32K ﹤0.01%
515
+75
2810
$32K ﹤0.01%
3,575
-6
2811
$31K ﹤0.01%
1,012
-1,878
2812
$31K ﹤0.01%
1,229
-32
2813
$31K ﹤0.01%
6,765
2814
$31K ﹤0.01%
3,545
-321
2815
$31K ﹤0.01%
631
-80
2816
$31K ﹤0.01%
8,580
-4,321
2817
$31K ﹤0.01%
2,383
+244
2818
$31K ﹤0.01%
1,154
-2,378
2819
$31K ﹤0.01%
563
+11
2820
$31K ﹤0.01%
717
+265
2821
$31K ﹤0.01%
1,323
-121
2822
$31K ﹤0.01%
1,061
2823
$30K ﹤0.01%
1,324
+967
2824
$30K ﹤0.01%
1,450
-48
2825
$30K ﹤0.01%
1,372
+3
111 112
113
114 115