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
3576
$5K ﹤0.01%
168
-40
3577
$5K ﹤0.01%
111
-105
3578
$5K ﹤0.01%
2,083
-3,760
3579
$5K ﹤0.01%
200
3580
$5K ﹤0.01%
262
-102
3581
$5K ﹤0.01%
+260
3582
$5K ﹤0.01%
315
-178
3583
$5K ﹤0.01%
210
+24
3584
$5K ﹤0.01%
510
+50
3585
$5K ﹤0.01%
2,000
3586
$5K ﹤0.01%
401
+38
3587
$5K ﹤0.01%
197
3588
$5K ﹤0.01%
80
3589
$5K ﹤0.01%
5,500
+4,500
3590
$5K ﹤0.01%
+20
3591
$5K ﹤0.01%
1,440
+500
3592
$5K ﹤0.01%
124
3593
$5K ﹤0.01%
350
-46
3594
$5K ﹤0.01%
228
+150
3595
$5K ﹤0.01%
587
-199
3596
$5K ﹤0.01%
284
3597
$5K ﹤0.01%
897
3598
$5K ﹤0.01%
213
3599
$5K ﹤0.01%
200
3600
$5K ﹤0.01%
685
+11
142 143
144
145 146