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
4076
$1K ﹤0.01%
38
-64
4077
$1K ﹤0.01%
100
4078
$1K ﹤0.01%
+70
4079
$1K ﹤0.01%
211
-739
4080
$1K ﹤0.01%
262
-485
4081
$1K ﹤0.01%
46
4082
$1K ﹤0.01%
90
4083
$1K ﹤0.01%
3,732
4084
$1K ﹤0.01%
1
4085
$1K ﹤0.01%
121
-132
4086
$1K ﹤0.01%
5
4087
$1K ﹤0.01%
55
+42
4088
$1K ﹤0.01%
300
4089
$1K ﹤0.01%
91
4090
$1K ﹤0.01%
26,523
4091
$1K ﹤0.01%
7,749
4092
$1K ﹤0.01%
174
4093
$1K ﹤0.01%
44
4094
$1K ﹤0.01%
8,514
4095
$1K ﹤0.01%
125
4096
$1K ﹤0.01%
11,395
4097
$1K ﹤0.01%
125
4098
$1K ﹤0.01%
1,000
4099
$1K ﹤0.01%
288
4100
$1K ﹤0.01%
125
+17
162 163
164
165 166