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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
3751
$4K ﹤0.01%
8,200
3752
$4K ﹤0.01%
+15,000
3753
$4K ﹤0.01%
172
3754
$4K ﹤0.01%
1,080
-53
3755
$4K ﹤0.01%
300
3756
$4K ﹤0.01%
9,786
+1,771
3757
$4K ﹤0.01%
140
3758
$4K ﹤0.01%
623
+190
3759
$3K ﹤0.01%
17
-6
3760
$3K ﹤0.01%
1,296
3761
$3K ﹤0.01%
545
-1,251
3762
$3K ﹤0.01%
131
3763
$3K ﹤0.01%
33,524
3764
$3K ﹤0.01%
942
+8
3765
$3K ﹤0.01%
60
+12
3766
$3K ﹤0.01%
7,398
-94
3767
$3K ﹤0.01%
+410
3768
$3K ﹤0.01%
115
+77
3769
$3K ﹤0.01%
100
3770
$3K ﹤0.01%
377
+229
3771
$3K ﹤0.01%
85
+34
3772
$3K ﹤0.01%
1,000
+702
3773
$3K ﹤0.01%
4,909
-59
3774
$3K ﹤0.01%
500
3775
$3K ﹤0.01%
74
149 150
151
152 153