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
3776
$3K ﹤0.01%
674
+304
3777
$3K ﹤0.01%
585
+9
3778
$3K ﹤0.01%
332
+282
3779
$3K ﹤0.01%
609
+503
3780
$3K ﹤0.01%
433
+320
3781
$3K ﹤0.01%
112
+50
3782
$3K ﹤0.01%
248
-538
3783
$3K ﹤0.01%
66
3784
$3K ﹤0.01%
798
3785
$3K ﹤0.01%
390
3786
$3K ﹤0.01%
1,062
-2,086
3787
$3K ﹤0.01%
271
+176
3788
$3K ﹤0.01%
+60
3789
$3K ﹤0.01%
167
-844
3790
$3K ﹤0.01%
1,043
+565
3791
$3K ﹤0.01%
144
-50
3792
$3K ﹤0.01%
154
+105
3793
$3K ﹤0.01%
82
+6
3794
$3K ﹤0.01%
51
+1
3795
$3K ﹤0.01%
250
3796
$3K ﹤0.01%
134
-2
3797
$3K ﹤0.01%
453
-297
3798
$3K ﹤0.01%
1,613
-52
3799
$3K ﹤0.01%
+1,421
3800
$3K ﹤0.01%
+235
150 151
152
153 154