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
3401
$9K ﹤0.01%
29
-44
3402
$9K ﹤0.01%
2,959
+939
3403
$9K ﹤0.01%
257
+118
3404
$9K ﹤0.01%
231
3405
$9K ﹤0.01%
2,016
3406
$9K ﹤0.01%
106
3407
$9K ﹤0.01%
500
3408
$9K ﹤0.01%
18,000
+8,000
3409
$9K ﹤0.01%
187
-150
3410
$9K ﹤0.01%
3,540
+2,844
3411
$8K ﹤0.01%
5,247
+2,142
3412
$8K ﹤0.01%
4,622
3413
$8K ﹤0.01%
1,359
-77
3414
$8K ﹤0.01%
384
+47
3415
$8K ﹤0.01%
821
-24
3416
$8K ﹤0.01%
190
+49
3417
$8K ﹤0.01%
236
+100
3418
$8K ﹤0.01%
76
3419
$8K ﹤0.01%
1,750
+1,200
3420
$8K ﹤0.01%
1,200
3421
$8K ﹤0.01%
487
3422
$8K ﹤0.01%
237
-1,474
3423
$8K ﹤0.01%
2,500
+1,000
3424
$8K ﹤0.01%
213
-13,000
3425
$8K ﹤0.01%
300
135 136
137
138 139