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
3476
$7K ﹤0.01%
400
3477
$7K ﹤0.01%
74
+9
3478
– –
0
3479
$7K ﹤0.01%
934
+485
3480
$7K ﹤0.01%
297
+194
3481
$7K ﹤0.01%
1,500
3482
$7K ﹤0.01%
679
+526
3483
$7K ﹤0.01%
+500
3484
$7K ﹤0.01%
184
3485
$7K ﹤0.01%
7,000
3486
$7K ﹤0.01%
1,553
-390
3487
$7K ﹤0.01%
400
-26
3488
$7K ﹤0.01%
+137
3489
$7K ﹤0.01%
365
+120
3490
$7K ﹤0.01%
+25
3491
$7K ﹤0.01%
918
+343
3492
$7K ﹤0.01%
304
-493
3493
$7K ﹤0.01%
1,000
3494
$7K ﹤0.01%
50
3495
$7K ﹤0.01%
60
3496
$7K ﹤0.01%
850
+805
3497
$7K ﹤0.01%
1,026
+224
3498
$7K ﹤0.01%
+730
3499
$7K ﹤0.01%
487
-202
3500
$7K ﹤0.01%
71
+37
138 139
140
141 142