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
4026
$2K ﹤0.01%
176
4027
$2K ﹤0.01%
436
4028
$2K ﹤0.01%
107
-13,916
4029
$2K ﹤0.01%
89
+81
4030
$2K ﹤0.01%
1,729
4031
$2K ﹤0.01%
340
4032
$2K ﹤0.01%
154
4033
$2K ﹤0.01%
338
4034
$2K ﹤0.01%
60
4035
$2K ﹤0.01%
13
4036
$2K ﹤0.01%
+86
4037
$2K ﹤0.01%
455
-397
4038
$2K ﹤0.01%
71
+33
4039
$2K ﹤0.01%
26,523
4040
$2K ﹤0.01%
16,762
4041
$2K ﹤0.01%
769
+671
4042
$2K ﹤0.01%
127
+2
4043
$2K ﹤0.01%
85
4044
$2K ﹤0.01%
58
4045
$2K ﹤0.01%
49
4046
$1K ﹤0.01%
50
-23
4047
$1K ﹤0.01%
11
4048
$1K ﹤0.01%
47
-47
4049
$1K ﹤0.01%
+71
4050
$1K ﹤0.01%
43
-131
160 161
162
163 164