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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
4101
$1K ﹤0.01%
200
-420
4102
$1K ﹤0.01%
115
-270
4103
$1K ﹤0.01%
13,023
4104
$1K ﹤0.01%
190
4105
$1K ﹤0.01%
1,070
-1,736
4106
$1K ﹤0.01%
1,200
4107
$1K ﹤0.01%
611
-874
4108
$1K ﹤0.01%
11,598
4109
$1K ﹤0.01%
+950
4110
$1K ﹤0.01%
9,576
-269
4111
$1K ﹤0.01%
+160
4112
$1K ﹤0.01%
7,130
-398
4113
$1K ﹤0.01%
4,551
-504
4114
$1K ﹤0.01%
100
4115
$1K ﹤0.01%
100
4116
$1K ﹤0.01%
7,373
+1,013
4117
$1K ﹤0.01%
454
+210
4118
$1K ﹤0.01%
+133
4119
$1K ﹤0.01%
1,500
-963
4120
$1K ﹤0.01%
10,094
-228
4121
$1K ﹤0.01%
+113
4122
$1K ﹤0.01%
31,088
-969
4123
$1K ﹤0.01%
160
-20
4124
$1K ﹤0.01%
220
-5,413
4125
$1K ﹤0.01%
3,000
163 164
165
166 167