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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
4126
$1K ﹤0.01%
1,130
4127
$1K ﹤0.01%
300
4128
$1K ﹤0.01%
40,479
4129
$1K ﹤0.01%
+162
4130
$1K ﹤0.01%
14,867
-388
4131
$1K ﹤0.01%
+73
4132
$1K ﹤0.01%
26
4133
$1K ﹤0.01%
+10
4134
$1K ﹤0.01%
50
-23
4135
$1K ﹤0.01%
11
4136
$1K ﹤0.01%
47
-47
4137
$1K ﹤0.01%
107
4138
$1K ﹤0.01%
127
+67
4139
$1K ﹤0.01%
+15
4140
$1K ﹤0.01%
38
+30
4141
$1K ﹤0.01%
+22
4142
$1K ﹤0.01%
20
4143
$1K ﹤0.01%
+47
4144
$1K ﹤0.01%
+104
4145
$1K ﹤0.01%
22
4146
$1K ﹤0.01%
310
4147
$1K ﹤0.01%
32
-400
4148
$1K ﹤0.01%
46
-53
4149
$1K ﹤0.01%
+200
4150
– –
0
164 165
166
167 168