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
3451
$8K ﹤0.01%
18,754
+84
3452
$8K ﹤0.01%
1,315
-1,247
3453
$7K ﹤0.01%
95
-1,026
3454
$7K ﹤0.01%
1,024
+10
3455
$7K ﹤0.01%
722
3456
$7K ﹤0.01%
1,000
3457
$7K ﹤0.01%
+423
3458
$7K ﹤0.01%
735
+44
3459
$7K ﹤0.01%
1,300
-120
3460
$7K ﹤0.01%
1,193
-4,194
3461
$7K ﹤0.01%
1,679
+179
3462
$7K ﹤0.01%
734
+76
3463
$7K ﹤0.01%
792
-196
3464
$7K ﹤0.01%
171
-6
3465
$7K ﹤0.01%
75
-480
3466
$7K ﹤0.01%
1,220
3467
$7K ﹤0.01%
323
+2
3468
$7K ﹤0.01%
727
+194
3469
$7K ﹤0.01%
198
3470
$7K ﹤0.01%
481
-63
3471
$7K ﹤0.01%
112
3472
$7K ﹤0.01%
4,729
+2,129
3473
$7K ﹤0.01%
1,920
3474
$7K ﹤0.01%
+214
3475
$7K ﹤0.01%
+42
137 138
139
140 141