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
4276
$1K ﹤0.01%
+47
4277
$1K ﹤0.01%
+104
4278
$1K ﹤0.01%
22
4279
$1K ﹤0.01%
310
4280
$1K ﹤0.01%
32
-400
4281
$1K ﹤0.01%
46
-53
4282
$1K ﹤0.01%
2,000
4283
$1K ﹤0.01%
108
-6
4284
$1K ﹤0.01%
30
4285
$1K ﹤0.01%
16
-32
4286
$1K ﹤0.01%
10
4287
$1K ﹤0.01%
19
-6
4288
$1K ﹤0.01%
26
4289
$1K ﹤0.01%
+10
4290
– –
-1,000
4291
– –
-43
4292
$0 ﹤0.01%
300
4293
– –
-966
4294
– –
-783
4295
$0 ﹤0.01%
+7
4296
– –
-5,846
4297
– –
-70
4298
– –
-35
4299
– –
-6,003
4300
– –
-427
170 171
172
173 174