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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
3901
$2K ﹤0.01%
1,032
3902
$2K ﹤0.01%
727
3903
$2K ﹤0.01%
5
3904
$2K ﹤0.01%
50
3905
$2K ﹤0.01%
49
3906
$2K ﹤0.01%
491
-250
3907
$2K ﹤0.01%
+574
3908
$2K ﹤0.01%
149
-38
3909
$2K ﹤0.01%
32
3910
$2K ﹤0.01%
+500
3911
$2K ﹤0.01%
101
3912
$2K ﹤0.01%
+1,000
3913
$2K ﹤0.01%
165
3914
$2K ﹤0.01%
+50
3915
$2K ﹤0.01%
156
-166
3916
$2K ﹤0.01%
205
-976
3917
$2K ﹤0.01%
+26
3918
$2K ﹤0.01%
254
3919
$2K ﹤0.01%
25
3920
$2K ﹤0.01%
65
+37
3921
$2K ﹤0.01%
99
-178
3922
$2K ﹤0.01%
100
3923
$2K ﹤0.01%
436
3924
$2K ﹤0.01%
107
-13,916
3925
$2K ﹤0.01%
89
+81
155 156
157
158 159