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
4151
$1K ﹤0.01%
+113
4152
$1K ﹤0.01%
31,088
-969
4153
$1K ﹤0.01%
160
-20
4154
$1K ﹤0.01%
220
-5,413
4155
$1K ﹤0.01%
3,000
4156
$1K ﹤0.01%
1,130
4157
$1K ﹤0.01%
300
4158
$1K ﹤0.01%
40,479
4159
$1K ﹤0.01%
+162
4160
$1K ﹤0.01%
14,867
-388
4161
$1K ﹤0.01%
+346
4162
$1K ﹤0.01%
+205
4163
$1K ﹤0.01%
5
+1
4164
$1K ﹤0.01%
+61
4165
$1K ﹤0.01%
19
+11
4166
$1K ﹤0.01%
50
4167
$1K ﹤0.01%
16
4168
$1K ﹤0.01%
181
4169
$1K ﹤0.01%
+53
4170
$1K ﹤0.01%
+400
4171
$1K ﹤0.01%
17
-4,471
4172
$1K ﹤0.01%
106
4173
$1K ﹤0.01%
36
4174
$1K ﹤0.01%
+50
4175
$1K ﹤0.01%
113
165 166
167
168 169