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
4126
$1K ﹤0.01%
1,018
-1,439
4127
$1K ﹤0.01%
100
4128
$1K ﹤0.01%
200
4129
$1K ﹤0.01%
275
4130
$1K ﹤0.01%
550
4131
$1K ﹤0.01%
9,867
-334
4132
$1K ﹤0.01%
30
4133
$1K ﹤0.01%
319
4134
$1K ﹤0.01%
190
4135
$1K ﹤0.01%
1,070
-1,736
4136
$1K ﹤0.01%
1,200
4137
$1K ﹤0.01%
611
-874
4138
$1K ﹤0.01%
11,598
4139
$1K ﹤0.01%
+950
4140
$1K ﹤0.01%
9,576
-269
4141
$1K ﹤0.01%
+160
4142
$1K ﹤0.01%
7,130
-398
4143
$1K ﹤0.01%
4,551
-504
4144
$1K ﹤0.01%
100
4145
$1K ﹤0.01%
100
4146
$1K ﹤0.01%
7,373
+1,013
4147
$1K ﹤0.01%
454
+210
4148
$1K ﹤0.01%
+133
4149
$1K ﹤0.01%
1,500
-963
4150
$1K ﹤0.01%
10,094
-228
164 165
166
167 168