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
3826
$3K ﹤0.01%
90
3827
$3K ﹤0.01%
70
+21
3828
$3K ﹤0.01%
119
+26
3829
$3K ﹤0.01%
1,185
+200
3830
$3K ﹤0.01%
388
-638
3831
$3K ﹤0.01%
500
3832
$3K ﹤0.01%
120
3833
$3K ﹤0.01%
821
-200
3834
$3K ﹤0.01%
455
3835
$3K ﹤0.01%
+2,745
3836
$3K ﹤0.01%
175
-344
3837
$3K ﹤0.01%
120
3838
$3K ﹤0.01%
25
3839
$3K ﹤0.01%
+2,991
3840
$3K ﹤0.01%
8
3841
$3K ﹤0.01%
126
3842
$3K ﹤0.01%
76
-60
3843
– –
-1
3844
$3K ﹤0.01%
78
+11
3845
$3K ﹤0.01%
130
+15
3846
$3K ﹤0.01%
1,500
3847
$3K ﹤0.01%
17
-6
3848
$3K ﹤0.01%
1,296
3849
$3K ﹤0.01%
545
-1,251
3850
$3K ﹤0.01%
131
152 153
154
155 156