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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
2851
$29K ﹤0.01%
847
+204
2852
$29K ﹤0.01%
3,782
-606
2853
$29K ﹤0.01%
444
-65
2854
$29K ﹤0.01%
990
2855
$29K ﹤0.01%
1,110
+676
2856
$29K ﹤0.01%
1,533
+916
2857
$29K ﹤0.01%
257
+26
2858
$29K ﹤0.01%
1,163
2859
$29K ﹤0.01%
57,976
+1,000
2860
$29K ﹤0.01%
1,904
-915
2861
$29K ﹤0.01%
939
+228
2862
$29K ﹤0.01%
4,797
-1,384
2863
$29K ﹤0.01%
+1,000
2864
$29K ﹤0.01%
2,028
+1,278
2865
$28K ﹤0.01%
596
-16
2866
$28K ﹤0.01%
1,073
+555
2867
$28K ﹤0.01%
5,280
2868
$28K ﹤0.01%
827
-304
2869
$28K ﹤0.01%
1,998
+1,218
2870
$28K ﹤0.01%
890
+200
2871
$28K ﹤0.01%
1,603
-2,520
2872
$28K ﹤0.01%
1,194
+227
2873
$28K ﹤0.01%
1,211
+150
2874
$28K ﹤0.01%
897
+415
2875
$28K ﹤0.01%
1,100
-3
113 114
115
116 117