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
3851
$3K ﹤0.01%
33,524
3852
$3K ﹤0.01%
942
+8
3853
$3K ﹤0.01%
60
+12
3854
$3K ﹤0.01%
7,398
-94
3855
$3K ﹤0.01%
+410
3856
$3K ﹤0.01%
115
+77
3857
$3K ﹤0.01%
100
3858
$3K ﹤0.01%
485
+109
3859
$3K ﹤0.01%
259
-40
3860
$3K ﹤0.01%
8,864
3861
$3K ﹤0.01%
480
3862
$3K ﹤0.01%
7,972
-94
3863
$3K ﹤0.01%
181
-182
3864
$3K ﹤0.01%
9,971
-145
3865
$3K ﹤0.01%
8,427
3866
$3K ﹤0.01%
1,850
-50
3867
$3K ﹤0.01%
377
+229
3868
$3K ﹤0.01%
6,772
-291
3869
$3K ﹤0.01%
1,000
-30
3870
$3K ﹤0.01%
1,234
-179
3871
$3K ﹤0.01%
100
-100
3872
$3K ﹤0.01%
436
-67
3873
$3K ﹤0.01%
108
-153
3874
$3K ﹤0.01%
1,000
3875
$3K ﹤0.01%
2,000
153 154
155
156 157