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
3976
$2K ﹤0.01%
97
3977
$2K ﹤0.01%
905
3978
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41
3979
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43
3980
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+435
3981
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62
3982
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53
-80
3983
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3984
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1,030
3985
$2K ﹤0.01%
19
-6,529
3986
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7
3987
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3988
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322
+40
3989
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+400
3990
$2K ﹤0.01%
208
-139
3991
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100
3992
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68
3993
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1,032
3994
$2K ﹤0.01%
727
3995
$2K ﹤0.01%
5
3996
$2K ﹤0.01%
50
3997
$2K ﹤0.01%
49
3998
$2K ﹤0.01%
491
-250
3999
$2K ﹤0.01%
+574
4000
$2K ﹤0.01%
149
-38
158 159
160
161 162