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
3526
$6K ﹤0.01%
681
3527
$6K ﹤0.01%
114
+19
3528
$6K ﹤0.01%
2,055
+3
3529
$6K ﹤0.01%
264
3530
$6K ﹤0.01%
+1,000
3531
$6K ﹤0.01%
720
-19
3532
$6K ﹤0.01%
416
3533
$6K ﹤0.01%
215
3534
$6K ﹤0.01%
97
3535
$6K ﹤0.01%
128
+18
3536
$6K ﹤0.01%
200
3537
$6K ﹤0.01%
36
+13
3538
$6K ﹤0.01%
646
+6
3539
$6K ﹤0.01%
84
+3
3540
$6K ﹤0.01%
300
3541
$6K ﹤0.01%
251
3542
$6K ﹤0.01%
22,800
3543
$6K ﹤0.01%
300
-8
3544
$6K ﹤0.01%
168
-74
3545
$6K ﹤0.01%
+7,500
3546
$6K ﹤0.01%
2,519
+2,157
3547
$6K ﹤0.01%
288
3548
$6K ﹤0.01%
349
+5
3549
$6K ﹤0.01%
+5,677
3550
$6K ﹤0.01%
169
-71
140 141
142
143 144