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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
4276
$1K ﹤0.01%
3,732
4277
$1K ﹤0.01%
1
4278
$1K ﹤0.01%
121
-132
4279
$1K ﹤0.01%
5
4280
$1K ﹤0.01%
55
+42
4281
$1K ﹤0.01%
+346
4282
$1K ﹤0.01%
174
4283
$1K ﹤0.01%
44
4284
$1K ﹤0.01%
125
4285
$1K ﹤0.01%
11,395
4286
$1K ﹤0.01%
125
4287
$1K ﹤0.01%
1,000
4288
$1K ﹤0.01%
288
4289
$1K ﹤0.01%
125
+17
4290
– –
-1,000
4291
– –
-43
4292
$0 ﹤0.01%
300
4293
$0 ﹤0.01%
200
4294
$0 ﹤0.01%
200
4295
– –
-9
4296
$0 ﹤0.01%
500
4297
$0 ﹤0.01%
10
4298
$0 ﹤0.01%
9
4299
– –
-500
4300
– –
-1,000
170 171
172
173 174