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
3101
$17K ﹤0.01%
264
-2,079
3102
$17K ﹤0.01%
511
-31
3103
$17K ﹤0.01%
1,000
3104
$17K ﹤0.01%
1,950
-1,817
3105
$17K ﹤0.01%
3,346
3106
$17K ﹤0.01%
400
3107
$17K ﹤0.01%
290
3108
$17K ﹤0.01%
500
3109
$17K ﹤0.01%
900
3110
$17K ﹤0.01%
1,000
3111
$17K ﹤0.01%
800
+637
3112
$17K ﹤0.01%
1,680
3113
$17K ﹤0.01%
2,683
-1,051
3114
$17K ﹤0.01%
439
3115
$17K ﹤0.01%
593
+6
3116
$17K ﹤0.01%
5,628
-1,628
3117
$17K ﹤0.01%
4,874
-1,649
3118
$17K ﹤0.01%
1,072
+94
3119
$16K ﹤0.01%
+5,000
3120
$16K ﹤0.01%
1,141
+216
3121
$16K ﹤0.01%
904
3122
$16K ﹤0.01%
245
-819
3123
$16K ﹤0.01%
921
-1,230
3124
$16K ﹤0.01%
1,051
+320
3125
$16K ﹤0.01%
659
+374
123 124
125
126 127