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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
3801
$3K ﹤0.01%
154
+105
3802
$3K ﹤0.01%
82
+6
3803
$3K ﹤0.01%
51
+1
3804
$3K ﹤0.01%
250
3805
$3K ﹤0.01%
134
-2
3806
$3K ﹤0.01%
453
-297
3807
$3K ﹤0.01%
1,613
-52
3808
$3K ﹤0.01%
+1,421
3809
$3K ﹤0.01%
+235
3810
$3K ﹤0.01%
402
-337
3811
$3K ﹤0.01%
52
+22
3812
$3K ﹤0.01%
69
+49
3813
$3K ﹤0.01%
399
-148
3814
$3K ﹤0.01%
272
-539
3815
$3K ﹤0.01%
2,000
3816
$3K ﹤0.01%
+90
3817
$3K ﹤0.01%
129
-2,379
3818
$3K ﹤0.01%
54
3819
$3K ﹤0.01%
+419
3820
$3K ﹤0.01%
388
-638
3821
$3K ﹤0.01%
500
3822
$3K ﹤0.01%
120
3823
$3K ﹤0.01%
821
-200
3824
$3K ﹤0.01%
455
3825
$3K ﹤0.01%
+2,745
151 152
153
154 155