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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
3976
$2K ﹤0.01%
45
-100
3977
$2K ﹤0.01%
+263
3978
$2K ﹤0.01%
49
3979
$2K ﹤0.01%
+332
3980
$2K ﹤0.01%
+95
3981
$2K ﹤0.01%
92
3982
$2K ﹤0.01%
129
+119
3983
$2K ﹤0.01%
175
+107
3984
$2K ﹤0.01%
96
+25
3985
$2K ﹤0.01%
153
+107
3986
$2K ﹤0.01%
135
+110
3987
$2K ﹤0.01%
725
+159
3988
$2K ﹤0.01%
567
-518
3989
$2K ﹤0.01%
55
+54
3990
$2K ﹤0.01%
200
-1,000
3991
$2K ﹤0.01%
32
3992
$2K ﹤0.01%
409
3993
$2K ﹤0.01%
269
3994
$2K ﹤0.01%
97
3995
$2K ﹤0.01%
905
3996
$2K ﹤0.01%
41
3997
$2K ﹤0.01%
43
3998
$2K ﹤0.01%
+435
3999
$2K ﹤0.01%
62
4000
$2K ﹤0.01%
53
-80
158 159
160
161 162