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
3151
$15K ﹤0.01%
435
3152
$15K ﹤0.01%
3,339
-57
3153
$15K ﹤0.01%
+360
3154
$15K ﹤0.01%
720
3155
$15K ﹤0.01%
2,956
-29
3156
$15K ﹤0.01%
247
3157
$15K ﹤0.01%
1,265
3158
$15K ﹤0.01%
+500
3159
$15K ﹤0.01%
2,312
+2,128
3160
$15K ﹤0.01%
845
3161
$15K ﹤0.01%
735
+505
3162
$15K ﹤0.01%
308
3163
$15K ﹤0.01%
758
3164
$15K ﹤0.01%
4,020
+3,000
3165
$15K ﹤0.01%
607
-353
3166
$15K ﹤0.01%
618
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3167
$15K ﹤0.01%
2,103
3168
$15K ﹤0.01%
587
+116
3169
$15K ﹤0.01%
1,356
-98
3170
$15K ﹤0.01%
331
+92
3171
$15K ﹤0.01%
301
3172
$15K ﹤0.01%
195
-850
3173
$14K ﹤0.01%
338
+9
3174
$14K ﹤0.01%
380
3175
$14K ﹤0.01%
876
125 126
127
128 129