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
3751
$4K ﹤0.01%
17,031
-477
3752
$4K ﹤0.01%
591
-2,247
3753
$4K ﹤0.01%
2,193
-736
3754
$4K ﹤0.01%
8,200
3755
$4K ﹤0.01%
+15,000
3756
$4K ﹤0.01%
172
3757
$4K ﹤0.01%
9,786
+1,771
3758
$4K ﹤0.01%
140
3759
$3K ﹤0.01%
69
3760
$3K ﹤0.01%
+1,116
3761
$3K ﹤0.01%
4,909
-59
3762
$3K ﹤0.01%
500
3763
$3K ﹤0.01%
74
3764
$3K ﹤0.01%
265
-1,000
3765
$3K ﹤0.01%
227
3766
$3K ﹤0.01%
333
+45
3767
$3K ﹤0.01%
5,665
3768
$3K ﹤0.01%
220
-70
3769
$3K ﹤0.01%
128
+122
3770
$3K ﹤0.01%
1,373
3771
$3K ﹤0.01%
2,000
3772
$3K ﹤0.01%
+800
3773
$3K ﹤0.01%
572
3774
$3K ﹤0.01%
721
+37
3775
$3K ﹤0.01%
+353
149 150
151
152 153