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
3926
$2K ﹤0.01%
+200
3927
$2K ﹤0.01%
100
3928
$2K ﹤0.01%
740
-69
3929
$2K ﹤0.01%
408
3930
$2K ﹤0.01%
+95
3931
$2K ﹤0.01%
538
+333
3932
$2K ﹤0.01%
171
-3,226
3933
$2K ﹤0.01%
137
+77
3934
$2K ﹤0.01%
8
-1
3935
$2K ﹤0.01%
73
3936
$2K ﹤0.01%
88
3937
$2K ﹤0.01%
150
3938
$2K ﹤0.01%
682
-1,081
3939
$2K ﹤0.01%
+47
3940
$2K ﹤0.01%
1,295
3941
$2K ﹤0.01%
1,089
+291
3942
$2K ﹤0.01%
150
-60
3943
$2K ﹤0.01%
102
-20
3944
$2K ﹤0.01%
100
-284
3945
$2K ﹤0.01%
+500
3946
$2K ﹤0.01%
76
3947
$2K ﹤0.01%
144
3948
$2K ﹤0.01%
50
3949
$2K ﹤0.01%
+143
3950
$2K ﹤0.01%
104
156 157
158
159 160