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
3901
$2K ﹤0.01%
16,805
-341
3902
$2K ﹤0.01%
9
3903
$2K ﹤0.01%
3,000
3904
$2K ﹤0.01%
13,490
-380
3905
$2K ﹤0.01%
49,426
-1,306
3906
$2K ﹤0.01%
207
+50
3907
$2K ﹤0.01%
8,463
-237
3908
$2K ﹤0.01%
3,272
+1,617
3909
$2K ﹤0.01%
156
+115
3910
$2K ﹤0.01%
+1,000
3911
$2K ﹤0.01%
8,500
+1,000
3912
$2K ﹤0.01%
606
+88
3913
$2K ﹤0.01%
124
3914
$2K ﹤0.01%
275
3915
$2K ﹤0.01%
7
3916
$2K ﹤0.01%
66
3917
$2K ﹤0.01%
2
3918
$2K ﹤0.01%
300
-638
3919
$2K ﹤0.01%
32
+1
3920
$2K ﹤0.01%
29
3921
$2K ﹤0.01%
185
3922
$2K ﹤0.01%
1,341
3923
$2K ﹤0.01%
139
+17
3924
$2K ﹤0.01%
150
3925
– –
0
155 156
157
158 159