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
3676
$4K ﹤0.01%
338
-26
3677
$4K ﹤0.01%
1,922
+1,476
3678
$4K ﹤0.01%
590
-161
3679
$4K ﹤0.01%
146
-25
3680
$4K ﹤0.01%
490
3681
$4K ﹤0.01%
113
-43
3682
$4K ﹤0.01%
100
3683
$4K ﹤0.01%
166
3684
$4K ﹤0.01%
74
3685
$4K ﹤0.01%
50
-500
3686
$4K ﹤0.01%
1,178
3687
$4K ﹤0.01%
1,397
+916
3688
$4K ﹤0.01%
100
3689
$4K ﹤0.01%
90
-28
3690
$4K ﹤0.01%
1,860
3691
$4K ﹤0.01%
103
3692
$4K ﹤0.01%
100
3693
$4K ﹤0.01%
329
+300
3694
$4K ﹤0.01%
671
+566
3695
$4K ﹤0.01%
159
-418
3696
$4K ﹤0.01%
1,195
3697
$4K ﹤0.01%
+711
3698
$4K ﹤0.01%
1,432
-107
3699
$4K ﹤0.01%
396
-48
3700
$4K ﹤0.01%
225
146 147
148
149 150