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
3951
$2K ﹤0.01%
76
3952
$2K ﹤0.01%
45
-100
3953
$2K ﹤0.01%
+263
3954
$2K ﹤0.01%
49
3955
$2K ﹤0.01%
+332
3956
$2K ﹤0.01%
+95
3957
$2K ﹤0.01%
92
3958
$2K ﹤0.01%
129
+119
3959
$2K ﹤0.01%
175
+107
3960
$2K ﹤0.01%
96
+25
3961
$2K ﹤0.01%
137
3962
$2K ﹤0.01%
27
3963
$2K ﹤0.01%
80
-1,050
3964
$2K ﹤0.01%
11
3965
$2K ﹤0.01%
510
-2,490
3966
$2K ﹤0.01%
100
3967
$2K ﹤0.01%
153
+107
3968
$2K ﹤0.01%
135
+110
3969
$2K ﹤0.01%
725
+159
3970
$2K ﹤0.01%
567
-518
3971
$2K ﹤0.01%
55
+54
3972
$2K ﹤0.01%
200
-1,000
3973
$2K ﹤0.01%
32
3974
$2K ﹤0.01%
409
3975
$2K ﹤0.01%
269
157 158
159
160 161