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
3551
$6K ﹤0.01%
855
3552
$6K ﹤0.01%
107
3553
$6K ﹤0.01%
38
-5
3554
$6K ﹤0.01%
500
+300
3555
$6K ﹤0.01%
225
3556
$6K ﹤0.01%
305
3557
$6K ﹤0.01%
676
3558
$6K ﹤0.01%
721
-60
3559
$6K ﹤0.01%
18
-22
3560
$6K ﹤0.01%
156
+119
3561
$6K ﹤0.01%
812
+466
3562
$6K ﹤0.01%
1,446
+1,310
3563
$6K ﹤0.01%
954
+307
3564
$6K ﹤0.01%
469
-28
3565
$6K ﹤0.01%
1,564
+288
3566
$6K ﹤0.01%
1,394
3567
$6K ﹤0.01%
750
3568
$6K ﹤0.01%
325
-895
3569
$6K ﹤0.01%
2,000
-100
3570
$5K ﹤0.01%
1,000
-576
3571
$5K ﹤0.01%
126
3572
$5K ﹤0.01%
461
-749
3573
$5K ﹤0.01%
1,364
+778
3574
$5K ﹤0.01%
152
-238
3575
$5K ﹤0.01%
192
-256
141 142
143
144 145