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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
3826
$3K ﹤0.01%
175
-344
3827
$3K ﹤0.01%
120
3828
$3K ﹤0.01%
25
3829
$3K ﹤0.01%
+2,991
3830
$3K ﹤0.01%
8
3831
$3K ﹤0.01%
126
3832
$3K ﹤0.01%
76
-60
3833
– –
-1
3834
$3K ﹤0.01%
78
+11
3835
$3K ﹤0.01%
485
+109
3836
$3K ﹤0.01%
259
-40
3837
$3K ﹤0.01%
8,864
3838
$3K ﹤0.01%
480
3839
$3K ﹤0.01%
7,972
-94
3840
$3K ﹤0.01%
1,234
-179
3841
$3K ﹤0.01%
100
-100
3842
$3K ﹤0.01%
436
-67
3843
$3K ﹤0.01%
108
-153
3844
$3K ﹤0.01%
1,000
3845
$3K ﹤0.01%
2,000
3846
$3K ﹤0.01%
57,659
+37,257
3847
$3K ﹤0.01%
70
3848
$3K ﹤0.01%
69
3849
$3K ﹤0.01%
+1,116
3850
$3K ﹤0.01%
562
152 153
154
155 156