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
3176
$14K ﹤0.01%
568
-50
3177
$14K ﹤0.01%
2,229
+459
3178
$14K ﹤0.01%
646
-37
3179
$14K ﹤0.01%
890
-128
3180
$14K ﹤0.01%
655
3181
$14K ﹤0.01%
4,050
-2,570
3182
$14K ﹤0.01%
1,148
+402
3183
$14K ﹤0.01%
700
3184
$14K ﹤0.01%
1,300
3185
$14K ﹤0.01%
256
-44
3186
$14K ﹤0.01%
190
3187
$14K ﹤0.01%
245
+39
3188
$14K ﹤0.01%
606
+116
3189
$14K ﹤0.01%
297
3190
$14K ﹤0.01%
5,970
3191
$14K ﹤0.01%
411
-11
3192
$14K ﹤0.01%
+606
3193
$14K ﹤0.01%
1,586
-107
3194
$14K ﹤0.01%
2,207
-520
3195
$14K ﹤0.01%
1,039
+267
3196
$14K ﹤0.01%
5,451
-1,401
3197
$14K ﹤0.01%
+10,480
3198
$14K ﹤0.01%
1,870
+996
3199
$14K ﹤0.01%
712
-500
3200
$13K ﹤0.01%
+2,269
126 127
128
129 130