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
4326
– –
-10,114
4327
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-2,050
4328
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-1,935
4329
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-15,020
4330
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-1,003
4331
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-955
4332
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4333
$0 ﹤0.01%
315
4334
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+5
4335
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-539
4336
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-34,377
4337
$0 ﹤0.01%
199,189
4338
$0 ﹤0.01%
822
4339
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-432
4340
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4341
$0 ﹤0.01%
4
4342
$0 ﹤0.01%
300
4343
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-42
4344
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-75
4345
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4346
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4347
$0 ﹤0.01%
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4348
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2,000
4349
$0 ﹤0.01%
9
4350
$0 ﹤0.01%
7
-16
172 173
174
175 176