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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
4001
$2K ﹤0.01%
131
4002
$2K ﹤0.01%
1,030
4003
$2K ﹤0.01%
19
-6,529
4004
$2K ﹤0.01%
7
4005
$2K ﹤0.01%
153
-120
4006
$2K ﹤0.01%
74
+7
4007
$2K ﹤0.01%
61
-102
4008
$2K ﹤0.01%
58
-16
4009
$2K ﹤0.01%
176
4010
$2K ﹤0.01%
455
-397
4011
$2K ﹤0.01%
71
+33
4012
$2K ﹤0.01%
26,523
4013
$2K ﹤0.01%
16,762
4014
$2K ﹤0.01%
769
+671
4015
$2K ﹤0.01%
127
+2
4016
$2K ﹤0.01%
85
4017
$2K ﹤0.01%
58
4018
$2K ﹤0.01%
49
4019
$2K ﹤0.01%
496
4020
$2K ﹤0.01%
62
4021
$2K ﹤0.01%
25,786
4022
$2K ﹤0.01%
5,215
-248
4023
$2K ﹤0.01%
99
+27
4024
– –
0
4025
$2K ﹤0.01%
+403
159 160
161
162 163