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
4401
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-2,000
4402
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-1,000
4403
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4404
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4405
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4406
$0 ﹤0.01%
2,500
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4407
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4408
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34
4409
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4410
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4411
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150
4412
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21
4413
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4416
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4417
$0 ﹤0.01%
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4419
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4420
$0 ﹤0.01%
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4421
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4422
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$0 ﹤0.01%
10
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$0 ﹤0.01%
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4425
$0 ﹤0.01%
100
175 176
177
178 179