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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
3626
$5K ﹤0.01%
+210
3627
$5K ﹤0.01%
673
-1,030
3628
$5K ﹤0.01%
293
+85
3629
$5K ﹤0.01%
355
-1,256
3630
$5K ﹤0.01%
107
3631
$5K ﹤0.01%
2,083
-3,760
3632
$5K ﹤0.01%
200
3633
$5K ﹤0.01%
262
-102
3634
$5K ﹤0.01%
+260
3635
$5K ﹤0.01%
315
-178
3636
$5K ﹤0.01%
210
+24
3637
$5K ﹤0.01%
510
+50
3638
$5K ﹤0.01%
197
3639
$5K ﹤0.01%
80
3640
$5K ﹤0.01%
5,500
+4,500
3641
$5K ﹤0.01%
+20
3642
$5K ﹤0.01%
897
3643
$5K ﹤0.01%
213
3644
$5K ﹤0.01%
200
3645
$5K ﹤0.01%
685
+11
3646
$5K ﹤0.01%
150
3647
$5K ﹤0.01%
+61
3648
$5K ﹤0.01%
2,000
3649
$5K ﹤0.01%
1,000
-576
3650
$5K ﹤0.01%
126
144 145
146
147 148