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
3226
$13K ﹤0.01%
402
-196
3227
$13K ﹤0.01%
691
-48
3228
$13K ﹤0.01%
979
+122
3229
$13K ﹤0.01%
276
+142
3230
$13K ﹤0.01%
+5,050
3231
$13K ﹤0.01%
2,706
+511
3232
$13K ﹤0.01%
477
-2
3233
$13K ﹤0.01%
+400
3234
$13K ﹤0.01%
3,430
+2,400
3235
$13K ﹤0.01%
967
+91
3236
$13K ﹤0.01%
1,004
+220
3237
$13K ﹤0.01%
36,070
-475
3238
$13K ﹤0.01%
1,303
+248
3239
$12K ﹤0.01%
137
-14
3240
$12K ﹤0.01%
+15
3241
$12K ﹤0.01%
79
3242
$12K ﹤0.01%
813
-418
3243
$12K ﹤0.01%
115
-233
3244
$12K ﹤0.01%
630
3245
$12K ﹤0.01%
470
3246
$12K ﹤0.01%
355
-82
3247
$12K ﹤0.01%
530
3248
$12K ﹤0.01%
474
+465
3249
$12K ﹤0.01%
1,609
+118
3250
$12K ﹤0.01%
5,000
128 129
130
131 132