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
3651
$5K ﹤0.01%
6,000
3652
$5K ﹤0.01%
500
3653
$5K ﹤0.01%
+210
3654
$5K ﹤0.01%
673
-1,030
3655
$5K ﹤0.01%
293
+85
3656
$5K ﹤0.01%
355
-1,256
3657
$5K ﹤0.01%
107
3658
$4K ﹤0.01%
1,080
-53
3659
$4K ﹤0.01%
950
+926
3660
$4K ﹤0.01%
196
+30
3661
$4K ﹤0.01%
1,089
-181
3662
$4K ﹤0.01%
92
+10
3663
$4K ﹤0.01%
2,015
3664
$4K ﹤0.01%
502
-383
3665
$4K ﹤0.01%
36
3666
$4K ﹤0.01%
3,319
3667
$4K ﹤0.01%
13
-7
3668
$4K ﹤0.01%
176
-51
3669
$4K ﹤0.01%
701
-73
3670
$4K ﹤0.01%
+2,225
3671
$4K ﹤0.01%
46
-8
3672
$4K ﹤0.01%
404
3673
$4K ﹤0.01%
599
+304
3674
$4K ﹤0.01%
541
3675
$4K ﹤0.01%
329
-70
145 146
147
148 149