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
4001
$2K ﹤0.01%
32
4002
$2K ﹤0.01%
+500
4003
$2K ﹤0.01%
153
-120
4004
$2K ﹤0.01%
74
+7
4005
$2K ﹤0.01%
101
4006
$2K ﹤0.01%
+1,000
4007
$2K ﹤0.01%
165
4008
$2K ﹤0.01%
+50
4009
$2K ﹤0.01%
156
-166
4010
$2K ﹤0.01%
205
-976
4011
$2K ﹤0.01%
+26
4012
$2K ﹤0.01%
254
4013
$2K ﹤0.01%
25
4014
$2K ﹤0.01%
65
+37
4015
$2K ﹤0.01%
99
-178
4016
$2K ﹤0.01%
100
4017
$2K ﹤0.01%
573
+233
4018
$2K ﹤0.01%
40
-80
4019
$2K ﹤0.01%
+1,865
4020
$2K ﹤0.01%
67
4021
$2K ﹤0.01%
149
4022
$2K ﹤0.01%
882
+100
4023
$2K ﹤0.01%
640
-155
4024
$2K ﹤0.01%
61
-102
4025
$2K ﹤0.01%
58
-16
159 160
161
162 163