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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
4226
$1K ﹤0.01%
60
-10
4227
$1K ﹤0.01%
8
4228
$1K ﹤0.01%
86
4229
$1K ﹤0.01%
263
-45
4230
$1K ﹤0.01%
+1
4231
$1K ﹤0.01%
17
4232
$1K ﹤0.01%
21
-157
4233
$1K ﹤0.01%
150
4234
$1K ﹤0.01%
113
+84
4235
$1K ﹤0.01%
250
4236
$1K ﹤0.01%
+99
4237
$1K ﹤0.01%
45
-934
4238
$1K ﹤0.01%
800
4239
$1K ﹤0.01%
356
+99
4240
$1K ﹤0.01%
185
-14
4241
$1K ﹤0.01%
2,000
4242
$1K ﹤0.01%
108
-6
4243
$1K ﹤0.01%
30
4244
$1K ﹤0.01%
16
-32
4245
$1K ﹤0.01%
10
4246
$1K ﹤0.01%
19
-6
4247
$1K ﹤0.01%
+71
4248
$1K ﹤0.01%
43
-131
4249
$1K ﹤0.01%
91
4250
$1K ﹤0.01%
53
+4
168 169
170
171 172