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
4251
$1K ﹤0.01%
32
-22
4252
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500
4253
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9
-2
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257
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4256
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4257
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125
-3,005
4259
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60
-10
4260
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8
4261
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4262
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263
-45
4263
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+1
4264
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17
4265
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21
-157
4266
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150
4267
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113
+84
4268
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250
4269
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+99
4270
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45
-934
4271
$1K ﹤0.01%
800
4272
$1K ﹤0.01%
356
+99
4273
$1K ﹤0.01%
185
-14
4274
$1K ﹤0.01%
+22
4275
$1K ﹤0.01%
20
169 170
171
172 173