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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
4301
$0 ﹤0.01%
100
4302
$0 ﹤0.01%
30
4303
$0 ﹤0.01%
+27
4304
$0 ﹤0.01%
+62
4305
– –
-4,520
4306
– –
-103
4307
– –
-4,344
4308
– –
-313
4309
– –
-1,034
4310
– –
-1,121
4311
– –
-3,160
4312
– –
-25,823
4313
– –
-1,126
4314
– –
-367
4315
– –
-12,075
4316
– –
-146
4317
– –
-509
4318
– –
-59
4319
– –
-84
4320
– –
-2,600
4321
– –
-600
4322
– –
-2,000
4323
– –
-1,000
4324
– –
-500
4325
– –
-3,350
171 172
173
174 175