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
2901
$27K ﹤0.01%
759
+382
2902
$27K ﹤0.01%
1,074
+18
2903
$27K ﹤0.01%
373
+115
2904
$27K ﹤0.01%
20,000
2905
$27K ﹤0.01%
3,205
2906
$27K ﹤0.01%
2,011
+641
2907
$27K ﹤0.01%
513
+186
2908
$27K ﹤0.01%
7,398
+1,107
2909
$26K ﹤0.01%
762
+22
2910
$26K ﹤0.01%
1,068
-199
2911
$26K ﹤0.01%
861
2912
$26K ﹤0.01%
2,317
+473
2913
$26K ﹤0.01%
326
2914
$26K ﹤0.01%
623
+13
2915
$26K ﹤0.01%
1,556
+1,069
2916
$26K ﹤0.01%
+1,000
2917
$26K ﹤0.01%
295
+11
2918
$26K ﹤0.01%
1,715
2919
$26K ﹤0.01%
860
+338
2920
$26K ﹤0.01%
2,517
+40
2921
$26K ﹤0.01%
842
-33
2922
$26K ﹤0.01%
1,320
+1,220
2923
$26K ﹤0.01%
1,344
+1,286
2924
$26K ﹤0.01%
1,500
2925
$26K ﹤0.01%
736
115 116
117
118 119