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
3001
$22K ﹤0.01%
3,306
-49
3002
$22K ﹤0.01%
243
-6
3003
$22K ﹤0.01%
119
-6
3004
$22K ﹤0.01%
+210
3005
$22K ﹤0.01%
4,505
-6,325
3006
$21K ﹤0.01%
+1,000
3007
$21K ﹤0.01%
2,477
-1,303
3008
$21K ﹤0.01%
5,687
-107
3009
$21K ﹤0.01%
446
3010
$21K ﹤0.01%
759
+461
3011
$21K ﹤0.01%
378
3012
$21K ﹤0.01%
1,150
+9
3013
$21K ﹤0.01%
432
+278
3014
$21K ﹤0.01%
3,142
3015
$21K ﹤0.01%
1,394
+190
3016
$21K ﹤0.01%
3,978
+1,228
3017
$21K ﹤0.01%
1,795
3018
$21K ﹤0.01%
466
3019
$21K ﹤0.01%
380
3020
$21K ﹤0.01%
2,727
-2,461
3021
$21K ﹤0.01%
762
+116
3022
$21K ﹤0.01%
750
-13
3023
$21K ﹤0.01%
149
-6
3024
$21K ﹤0.01%
2,003
3025
$21K ﹤0.01%
1,301
+193
119 120
121
122 123