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
4201
$1K ﹤0.01%
192
4202
$1K ﹤0.01%
350
4203
$1K ﹤0.01%
139
-1,179
4204
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409
4205
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10
4206
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429
-735
4207
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+129
4208
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50
-6
4209
$1K ﹤0.01%
387
-1,603
4210
$1K ﹤0.01%
22
4211
$1K ﹤0.01%
+7
4212
$1K ﹤0.01%
73
-603
4213
$1K ﹤0.01%
26
4214
$1K ﹤0.01%
285
-125
4215
$1K ﹤0.01%
+27
4216
$1K ﹤0.01%
42
+27
4217
$1K ﹤0.01%
57
4218
$1K ﹤0.01%
7
4219
$1K ﹤0.01%
174
+24
4220
$1K ﹤0.01%
+157
4221
$1K ﹤0.01%
114
4222
$1K ﹤0.01%
17
4223
$1K ﹤0.01%
65
4224
$1K ﹤0.01%
76
-16
4225
$1K ﹤0.01%
+100
167 168
169
170 171