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
2976
$23K ﹤0.01%
1,173
-397
2977
$23K ﹤0.01%
689
+524
2978
$23K ﹤0.01%
336
2979
$23K ﹤0.01%
1,007
-755
2980
$23K ﹤0.01%
896
+403
2981
$23K ﹤0.01%
282
2982
$23K ﹤0.01%
304
2983
$23K ﹤0.01%
603
+70
2984
$23K ﹤0.01%
3,235
-1,758
2985
$22K ﹤0.01%
1,192
2986
$22K ﹤0.01%
554
-184
2987
$22K ﹤0.01%
2,484
+2,088
2988
$22K ﹤0.01%
919
-66
2989
$22K ﹤0.01%
708
2990
$22K ﹤0.01%
1,044
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2991
$22K ﹤0.01%
453
-16
2992
$22K ﹤0.01%
+1,076
2993
$22K ﹤0.01%
2,274
-481
2994
$22K ﹤0.01%
541
+175
2995
$22K ﹤0.01%
550
2996
$22K ﹤0.01%
1,128
+314
2997
$22K ﹤0.01%
461
+199
2998
$22K ﹤0.01%
784
-230
2999
$22K ﹤0.01%
2,000
3000
$22K ﹤0.01%
1,042
+441
118 119
120
121 122