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
3501
$7K ﹤0.01%
2,961
+566
3502
$7K ﹤0.01%
38,358
3503
$7K ﹤0.01%
35
+13
3504
$7K ﹤0.01%
17,165
-475
3505
$7K ﹤0.01%
327
3506
$7K ﹤0.01%
1,402
+1,329
3507
$7K ﹤0.01%
456
+9
3508
$7K ﹤0.01%
699
-2,199
3509
$7K ﹤0.01%
322
-1,346
3510
$7K ﹤0.01%
12,000
3511
$6K ﹤0.01%
40,000
3512
$6K ﹤0.01%
288
-156
3513
$6K ﹤0.01%
239
+157
3514
$6K ﹤0.01%
179
+150
3515
$6K ﹤0.01%
354
3516
$6K ﹤0.01%
262
3517
$6K ﹤0.01%
400
3518
$6K ﹤0.01%
281
3519
$6K ﹤0.01%
293
+286
3520
$6K ﹤0.01%
439
+1
3521
$6K ﹤0.01%
167
3522
$6K ﹤0.01%
237
3523
$6K ﹤0.01%
571
+456
3524
$6K ﹤0.01%
+38
3525
$6K ﹤0.01%
1,500
139 140
141
142 143