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
3376
$9K ﹤0.01%
549
-162
3377
$9K ﹤0.01%
689
+300
3378
$9K ﹤0.01%
370
3379
$9K ﹤0.01%
+2,000
3380
$9K ﹤0.01%
150
3381
$9K ﹤0.01%
400
3382
$9K ﹤0.01%
1,746
+286
3383
$9K ﹤0.01%
1,000
3384
$9K ﹤0.01%
136
+46
3385
$9K ﹤0.01%
528
-113
3386
$9K ﹤0.01%
1,411
+500
3387
$9K ﹤0.01%
608
-119
3388
$9K ﹤0.01%
532
+190
3389
$9K ﹤0.01%
200
3390
$9K ﹤0.01%
832
-861
3391
$9K ﹤0.01%
845
-159
3392
$9K ﹤0.01%
1,005
-17
3393
$9K ﹤0.01%
+500
3394
$9K ﹤0.01%
113
3395
$9K ﹤0.01%
65
-3
3396
$9K ﹤0.01%
444
+395
3397
$9K ﹤0.01%
563
+370
3398
$9K ﹤0.01%
594
-1,792
3399
$9K ﹤0.01%
450
3400
$9K ﹤0.01%
584
-1,972
134 135
136
137 138