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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
4251
$1K ﹤0.01%
265
-147
4252
$1K ﹤0.01%
+106
4253
$1K ﹤0.01%
100
4254
$1K ﹤0.01%
+150
4255
$1K ﹤0.01%
19
4256
$1K ﹤0.01%
+10
4257
$1K ﹤0.01%
20
4258
$1K ﹤0.01%
+212
4259
– –
0
4260
$1K ﹤0.01%
89
+43
4261
$1K ﹤0.01%
100
4262
– –
0
4263
$1K ﹤0.01%
2
4264
$1K ﹤0.01%
24
4265
– –
0
4266
$1K ﹤0.01%
+85
4267
$1K ﹤0.01%
4,875
-265
4268
$1K ﹤0.01%
38
-64
4269
$1K ﹤0.01%
100
4270
$1K ﹤0.01%
+9
4271
$1K ﹤0.01%
211
-739
4272
$1K ﹤0.01%
262
-485
4273
$1K ﹤0.01%
46
4274
$1K ﹤0.01%
+205
4275
$1K ﹤0.01%
90
169 170
171
172 173