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
3051
$20K ﹤0.01%
569
+529
3052
$19K ﹤0.01%
640
+108
3053
$19K ﹤0.01%
800
+97
3054
$19K ﹤0.01%
723
3055
$19K ﹤0.01%
611
+13
3056
$19K ﹤0.01%
1,643
-691
3057
$19K ﹤0.01%
1,183
+1,090
3058
$19K ﹤0.01%
3,483
-47
3059
$19K ﹤0.01%
1,302
+1,212
3060
$19K ﹤0.01%
530
-275
3061
$19K ﹤0.01%
2,040
+1,299
3062
$19K ﹤0.01%
180
3063
$19K ﹤0.01%
1,316
+484
3064
$19K ﹤0.01%
3,310
+550
3065
$19K ﹤0.01%
7,163
+1,220
3066
$19K ﹤0.01%
119
+75
3067
$19K ﹤0.01%
488
-190
3068
$19K ﹤0.01%
+420
3069
$18K ﹤0.01%
132
+1
3070
$18K ﹤0.01%
886
+387
3071
$18K ﹤0.01%
3,027
+1,777
3072
$18K ﹤0.01%
1,675
-26
3073
$18K ﹤0.01%
407
+1
3074
$18K ﹤0.01%
537
-63
3075
$18K ﹤0.01%
590
121 122
123
124 125