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
4051
$1K ﹤0.01%
+200
4052
– –
0
4053
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165
4054
$1K ﹤0.01%
347
-197
4055
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12
-28
4056
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91
4057
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53
+4
4058
$1K ﹤0.01%
265
-147
4059
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+106
4060
$1K ﹤0.01%
100
4061
$1K ﹤0.01%
+150
4062
$1K ﹤0.01%
19
4063
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+10
4064
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20
4065
$1K ﹤0.01%
+212
4066
– –
0
4067
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+18
4068
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89
+43
4069
$1K ﹤0.01%
100
4070
– –
0
4071
$1K ﹤0.01%
2
4072
$1K ﹤0.01%
24
4073
– –
0
4074
$1K ﹤0.01%
+85
4075
$1K ﹤0.01%
4,875
-265
161 162
163
164 165