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
3076
$18K ﹤0.01%
516
+233
3077
$18K ﹤0.01%
1,313
+682
3078
$18K ﹤0.01%
542
+253
3079
$18K ﹤0.01%
200
3080
$18K ﹤0.01%
755
-819
3081
$18K ﹤0.01%
561
3082
$18K ﹤0.01%
+600
3083
$18K ﹤0.01%
750
3084
$18K ﹤0.01%
749
-68
3085
$18K ﹤0.01%
637
-1
3086
$18K ﹤0.01%
899
+424
3087
$18K ﹤0.01%
+17,901
3088
$18K ﹤0.01%
182
3089
$18K ﹤0.01%
426
+27
3090
$18K ﹤0.01%
2,282
+734
3091
$18K ﹤0.01%
5,780
+5,750
3092
$17K ﹤0.01%
781
+403
3093
$17K ﹤0.01%
1,700
-500
3094
$17K ﹤0.01%
924
+2
3095
$17K ﹤0.01%
799
+242
3096
$17K ﹤0.01%
613
-196
3097
$17K ﹤0.01%
618
+574
3098
$17K ﹤0.01%
698
-190
3099
$17K ﹤0.01%
1,547
3100
$17K ﹤0.01%
774
+74
122 123
124
125 126