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
3876
$3K ﹤0.01%
57,659
+37,257
3877
$3K ﹤0.01%
70
3878
$2K ﹤0.01%
496
3879
$2K ﹤0.01%
62
3880
$2K ﹤0.01%
25,786
3881
$2K ﹤0.01%
5,215
-248
3882
$2K ﹤0.01%
99
+27
3883
– –
0
3884
$2K ﹤0.01%
+403
3885
$2K ﹤0.01%
238
3886
$2K ﹤0.01%
16,673
-257
3887
$2K ﹤0.01%
3,450
+1,450
3888
$2K ﹤0.01%
13,398
-283
3889
$2K ﹤0.01%
160
+88
3890
$2K ﹤0.01%
769
+330
3891
$2K ﹤0.01%
+742
3892
$2K ﹤0.01%
546
+466
3893
$2K ﹤0.01%
+817
3894
$2K ﹤0.01%
283
+220
3895
$2K ﹤0.01%
77
3896
$2K ﹤0.01%
200
3897
$2K ﹤0.01%
450
-400
3898
$2K ﹤0.01%
115
3899
$2K ﹤0.01%
+109
3900
$2K ﹤0.01%
219
+48
154 155
156
157 158