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
3701
$4K ﹤0.01%
200
3702
$4K ﹤0.01%
109
+54
3703
$4K ﹤0.01%
536
-1,164
3704
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300
+84
3705
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9
3706
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207
3707
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1,500
3708
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+550
3709
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37
3710
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165
3711
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112
-67
3712
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11
+2
3713
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30
-460
3714
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300
3715
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101
3716
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126
-2
3717
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640
-214
3718
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525
-4,693
3719
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168
-103
3720
$4K ﹤0.01%
950
-1,300
3721
$4K ﹤0.01%
149
3722
$4K ﹤0.01%
51
-120
3723
$4K ﹤0.01%
527
+84
3724
$4K ﹤0.01%
116
3725
$4K ﹤0.01%
168
147 148
149
150 151