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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
3726
$4K ﹤0.01%
170
+1
3727
$4K ﹤0.01%
160
+4
3728
$4K ﹤0.01%
952
-641
3729
$4K ﹤0.01%
167
3730
$4K ﹤0.01%
145
3731
$4K ﹤0.01%
56
3732
$4K ﹤0.01%
+304
3733
$4K ﹤0.01%
27
-288
3734
$4K ﹤0.01%
51
3735
$4K ﹤0.01%
295
3736
$4K ﹤0.01%
111
-4
3737
$4K ﹤0.01%
9,539
3738
$4K ﹤0.01%
249
3739
$4K ﹤0.01%
700
3740
$4K ﹤0.01%
706
+56
3741
$4K ﹤0.01%
181
+26
3742
$4K ﹤0.01%
72
-157
3743
$4K ﹤0.01%
1,994
+482
3744
$4K ﹤0.01%
156
-73
3745
$4K ﹤0.01%
189
-5
3746
$4K ﹤0.01%
200
3747
$4K ﹤0.01%
175
3748
$4K ﹤0.01%
17,031
-477
3749
$4K ﹤0.01%
591
-2,247
3750
$4K ﹤0.01%
2,193
-736
148 149
150
151 152