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
4101
$1K ﹤0.01%
50
4102
$1K ﹤0.01%
8,502
-120
4103
$1K ﹤0.01%
+300
4104
$1K ﹤0.01%
539
-1,433
4105
$1K ﹤0.01%
1
4106
$1K ﹤0.01%
13
4107
$1K ﹤0.01%
+14
4108
$1K ﹤0.01%
2,814
4109
$1K ﹤0.01%
3,546
-341
4110
$1K ﹤0.01%
+1
4111
$1K ﹤0.01%
132
-605
4112
$1K ﹤0.01%
79
-618
4113
$1K ﹤0.01%
6,996
-251
4114
$1K ﹤0.01%
1,000
-191
4115
$1K ﹤0.01%
283
4116
$1K ﹤0.01%
27
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4117
$1K ﹤0.01%
3,427
-90
4118
$1K ﹤0.01%
845
4119
$1K ﹤0.01%
339
-215
4120
$1K ﹤0.01%
+167
4121
$1K ﹤0.01%
4
4122
$1K ﹤0.01%
200
-420
4123
$1K ﹤0.01%
115
-270
4124
$1K ﹤0.01%
13,023
4125
$1K ﹤0.01%
13,023
163 164
165
166 167