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
2876
$28K ﹤0.01%
1,194
+227
2877
$28K ﹤0.01%
1,211
+150
2878
$28K ﹤0.01%
871
+403
2879
$28K ﹤0.01%
1,100
-3
2880
$28K ﹤0.01%
1,092
+286
2881
$28K ﹤0.01%
5,600
+571
2882
$28K ﹤0.01%
1,127
+284
2883
$28K ﹤0.01%
5,110
+2,057
2884
$27K ﹤0.01%
705
-52
2885
$27K ﹤0.01%
1,300
2886
$27K ﹤0.01%
809
-390
2887
$27K ﹤0.01%
661
+46
2888
$27K ﹤0.01%
432
-19
2889
$27K ﹤0.01%
1,170
+201
2890
$27K ﹤0.01%
846
+21
2891
$27K ﹤0.01%
1,568
-3,550
2892
$27K ﹤0.01%
466
2893
$27K ﹤0.01%
375
-51
2894
$27K ﹤0.01%
692
+178
2895
$27K ﹤0.01%
2,715
-30
2896
$27K ﹤0.01%
1,163
-408
2897
$27K ﹤0.01%
219
+67
2898
$27K ﹤0.01%
475
2899
$27K ﹤0.01%
1,196
2900
$27K ﹤0.01%
978
114 115
116
117 118