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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
4401
$0 ﹤0.01%
3
4402
$0 ﹤0.01%
49
-116
4403
$0 ﹤0.01%
200
4404
– –
-4,036
4405
– –
-3,075
4406
– –
-26
4407
$0 ﹤0.01%
62
-101
4408
$0 ﹤0.01%
+730
4409
$0 ﹤0.01%
+730
4410
– –
-730
4411
$0 ﹤0.01%
+250
4412
– –
-70
4413
– –
-7
4414
– –
-1,500
4415
$0 ﹤0.01%
10
4416
$0 ﹤0.01%
1
4417
$0 ﹤0.01%
2
4418
$0 ﹤0.01%
25
4419
$0 ﹤0.01%
7
-53
4420
– –
-923
4421
$0 ﹤0.01%
224
4422
– –
-977
4423
– –
0
4424
– –
-1,000
4425
– –
-5
175 176
177
178 179