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
3801
$3K ﹤0.01%
402
-337
3802
$3K ﹤0.01%
562
3803
$3K ﹤0.01%
523
-341
3804
$3K ﹤0.01%
+316
3805
$3K ﹤0.01%
300
3806
$3K ﹤0.01%
52
+22
3807
$3K ﹤0.01%
69
+49
3808
$3K ﹤0.01%
357
3809
$3K ﹤0.01%
192
3810
$3K ﹤0.01%
84
3811
$3K ﹤0.01%
+1,000
3812
$3K ﹤0.01%
399
-148
3813
$3K ﹤0.01%
272
-539
3814
$3K ﹤0.01%
2,000
3815
$3K ﹤0.01%
85
+34
3816
$3K ﹤0.01%
1,000
+702
3817
$3K ﹤0.01%
+90
3818
$3K ﹤0.01%
129
-2,379
3819
$3K ﹤0.01%
54
3820
$3K ﹤0.01%
+419
3821
$3K ﹤0.01%
300
+161
3822
$3K ﹤0.01%
1,394
-4,172
3823
$3K ﹤0.01%
666
+112
3824
$3K ﹤0.01%
440
+199
3825
$3K ﹤0.01%
194
151 152
153
154 155