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
2826
$30K ﹤0.01%
5,759
+2,620
2827
$30K ﹤0.01%
561
+100
2828
$30K ﹤0.01%
4,918
+524
2829
$30K ﹤0.01%
2,340
+76
2830
$30K ﹤0.01%
1,651
+164
2831
$30K ﹤0.01%
325
-21
2832
$30K ﹤0.01%
902
-1,219
2833
$30K ﹤0.01%
312
+105
2834
$30K ﹤0.01%
3,000
2835
$30K ﹤0.01%
5,553
-1,823
2836
$30K ﹤0.01%
1,556
+261
2837
$30K ﹤0.01%
967
+161
2838
$30K ﹤0.01%
416
-116
2839
$30K ﹤0.01%
2,016
+217
2840
$30K ﹤0.01%
690
2841
$30K ﹤0.01%
761
2842
$30K ﹤0.01%
464
-217
2843
$30K ﹤0.01%
1,261
+285
2844
$30K ﹤0.01%
3,232
+465
2845
$30K ﹤0.01%
1,768
-283
2846
$29K ﹤0.01%
847
+204
2847
$29K ﹤0.01%
455
+144
2848
$29K ﹤0.01%
1,890
+326
2849
$29K ﹤0.01%
4,797
-1,384
2850
$29K ﹤0.01%
+1,000
112 113
114
115 116