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
3276
$12K ﹤0.01%
500
3277
$12K ﹤0.01%
+614
3278
$12K ﹤0.01%
221
+13
3279
$11K ﹤0.01%
+474
3280
$11K ﹤0.01%
480
-10
3281
$11K ﹤0.01%
497
+31
3282
$11K ﹤0.01%
270
-40
3283
$11K ﹤0.01%
+787
3284
$11K ﹤0.01%
228
3285
$11K ﹤0.01%
390
3286
$11K ﹤0.01%
265
3287
$11K ﹤0.01%
1,192
-79
3288
$11K ﹤0.01%
4,818
+2,386
3289
$11K ﹤0.01%
1,246
3290
$11K ﹤0.01%
232
3291
$11K ﹤0.01%
584
-366
3292
$11K ﹤0.01%
+1,966
3293
$11K ﹤0.01%
+500
3294
$11K ﹤0.01%
337
-109
3295
$11K ﹤0.01%
507
+2
3296
$11K ﹤0.01%
522
3297
$11K ﹤0.01%
350
3298
$11K ﹤0.01%
85
3299
$11K ﹤0.01%
500
3300
$11K ﹤0.01%
554
-727
130 131
132
133 134