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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
2926
$26K ﹤0.01%
2,317
+473
2927
$26K ﹤0.01%
326
2928
$26K ﹤0.01%
623
+13
2929
$26K ﹤0.01%
+1,000
2930
$25K ﹤0.01%
659
2931
$25K ﹤0.01%
456
-63
2932
$25K ﹤0.01%
1,294
2933
$25K ﹤0.01%
617
-709
2934
$25K ﹤0.01%
5,909
+603
2935
$25K ﹤0.01%
891
+14
2936
$25K ﹤0.01%
+939
2937
$25K ﹤0.01%
788
-5,000
2938
$25K ﹤0.01%
1,500
2939
$25K ﹤0.01%
4,020
2940
$25K ﹤0.01%
+830
2941
$25K ﹤0.01%
1,000
2942
$25K ﹤0.01%
800
2943
$25K ﹤0.01%
5,742
2944
$25K ﹤0.01%
821
-701
2945
$25K ﹤0.01%
1,584
-95
2946
$25K ﹤0.01%
265
+3
2947
$25K ﹤0.01%
257
-6
2948
$24K ﹤0.01%
+900
2949
$24K ﹤0.01%
404
+145
2950
$24K ﹤0.01%
178
+33
116 117
118
119 120