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
3026
$21K ﹤0.01%
750
3027
$21K ﹤0.01%
580
3028
$20K ﹤0.01%
585
-237
3029
$20K ﹤0.01%
389
3030
$20K ﹤0.01%
455
-331
3031
$20K ﹤0.01%
2,725
+321
3032
$20K ﹤0.01%
1,651
-21
3033
$20K ﹤0.01%
+1,000
3034
$20K ﹤0.01%
2,834
+857
3035
$20K ﹤0.01%
547
+265
3036
$20K ﹤0.01%
449
+440
3037
$20K ﹤0.01%
354
-115
3038
$20K ﹤0.01%
1,033
-2,988
3039
$20K ﹤0.01%
5,322
+2,254
3040
$20K ﹤0.01%
297
3041
$20K ﹤0.01%
510
3042
$20K ﹤0.01%
6,050
+1,704
3043
$20K ﹤0.01%
954
3044
$20K ﹤0.01%
760
+56
3045
$20K ﹤0.01%
721
-565
3046
$20K ﹤0.01%
853
-15,949
3047
$20K ﹤0.01%
1,000
-210
3048
$20K ﹤0.01%
858
+358
3049
$20K ﹤0.01%
439
3050
$20K ﹤0.01%
3,042
+1,727
120 121
122
123 124