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
3301
$11K ﹤0.01%
1,150
+5
3302
$11K ﹤0.01%
949
+760
3303
$11K ﹤0.01%
11,445
+200
3304
$11K ﹤0.01%
30,486
-4,427
3305
$11K ﹤0.01%
3,595
-1,341
3306
$11K ﹤0.01%
60
3307
$11K ﹤0.01%
281
+4
3308
$11K ﹤0.01%
498
+344
3309
$11K ﹤0.01%
2,933
+2,433
3310
$11K ﹤0.01%
+208
3311
$11K ﹤0.01%
228
+109
3312
$11K ﹤0.01%
724
-138
3313
$11K ﹤0.01%
1,913
+433
3314
$11K ﹤0.01%
17,624
+11,334
3315
$10K ﹤0.01%
5,000
-67
3316
$10K ﹤0.01%
755
-635
3317
$10K ﹤0.01%
552
+10
3318
$10K ﹤0.01%
1,000
3319
$10K ﹤0.01%
690
3320
$10K ﹤0.01%
2,155
-85
3321
$10K ﹤0.01%
747
+28
3322
$10K ﹤0.01%
232
3323
$10K ﹤0.01%
93
3324
$10K ﹤0.01%
428
-54,741
3325
$10K ﹤0.01%
492
131 132
133
134 135