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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
4026
$2K ﹤0.01%
238
4027
$2K ﹤0.01%
16,673
-257
4028
$2K ﹤0.01%
3,450
+1,450
4029
$2K ﹤0.01%
219
+48
4030
$2K ﹤0.01%
16,805
-341
4031
$2K ﹤0.01%
9
4032
$2K ﹤0.01%
3,000
4033
$2K ﹤0.01%
13,490
-380
4034
$2K ﹤0.01%
49,426
-1,306
4035
$2K ﹤0.01%
207
+50
4036
$2K ﹤0.01%
8,463
-237
4037
$2K ﹤0.01%
3,272
+1,617
4038
$2K ﹤0.01%
156
+115
4039
$2K ﹤0.01%
+1,000
4040
$2K ﹤0.01%
8,500
+1,000
4041
$2K ﹤0.01%
606
+88
4042
$2K ﹤0.01%
124
4043
$2K ﹤0.01%
275
4044
$2K ﹤0.01%
7
4045
$2K ﹤0.01%
66
4046
$1K ﹤0.01%
+61
4047
$1K ﹤0.01%
19
+11
4048
$1K ﹤0.01%
106
4049
$1K ﹤0.01%
36
4050
$1K ﹤0.01%
+50
160 161
162
163 164