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
4376
– –
-13,559
4377
– –
-697,656
4378
– –
-160,000
4379
– –
-33
4380
– –
-45
4381
– –
-1,802
4382
$0 ﹤0.01%
+200
4383
– –
-500
4384
$0 ﹤0.01%
509
4385
$0 ﹤0.01%
+200
4386
– –
-50
4387
$0 ﹤0.01%
5,150
4388
– –
-1,000
4389
$0 ﹤0.01%
80
4390
$0 ﹤0.01%
3
4391
$0 ﹤0.01%
49
-116
4392
$0 ﹤0.01%
200
4393
– –
-4,036
4394
– –
-3,075
4395
– –
-26
4396
– –
-509
4397
– –
-59
4398
– –
-84
4399
– –
-2,600
4400
– –
-600
174 175
176
177 178