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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
4201
$1K ﹤0.01%
+100
4202
$1K ﹤0.01%
+25
4203
$1K ﹤0.01%
52
4204
$1K ﹤0.01%
852
4205
$1K ﹤0.01%
20
-201
4206
$1K ﹤0.01%
50
4207
$1K ﹤0.01%
31
4208
$1K ﹤0.01%
+60
4209
$1K ﹤0.01%
300
4210
$1K ﹤0.01%
16
4211
$1K ﹤0.01%
90
4212
$1K ﹤0.01%
115
4213
$1K ﹤0.01%
155
-70
4214
$1K ﹤0.01%
+16
4215
$1K ﹤0.01%
+8
4216
$1K ﹤0.01%
50
4217
$1K ﹤0.01%
472
+360
4218
$1K ﹤0.01%
32
-22
4219
$1K ﹤0.01%
500
4220
$1K ﹤0.01%
9
-2
4221
$1K ﹤0.01%
257
-166
4222
$1K ﹤0.01%
450
4223
$1K ﹤0.01%
16
4224
$1K ﹤0.01%
89
-37
4225
$1K ﹤0.01%
125
-3,005
167 168
169
170 171