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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
4451
$0 ﹤0.01%
10
4452
$0 ﹤0.01%
200
4453
$0 ﹤0.01%
47
-3
4454
$0 ﹤0.01%
32
4455
$0 ﹤0.01%
+7
4456
$0 ﹤0.01%
34
4457
$0 ﹤0.01%
+30
4458
– –
-298
4459
$0 ﹤0.01%
10
-15
4460
– –
-1,300
4461
$0 ﹤0.01%
1,112
4462
– –
-1,394
4463
$0 ﹤0.01%
142
4464
$0 ﹤0.01%
+10
4465
$0 ﹤0.01%
3,652
4466
$0 ﹤0.01%
1,018
4467
$0 ﹤0.01%
+93
4468
$0 ﹤0.01%
1,261
-120
4469
– –
-51
4470
– –
-150
4471
$0 ﹤0.01%
50
4472
– –
-255
4473
$0 ﹤0.01%
1,726
-660
4474
$0 ﹤0.01%
13
4475
$0 ﹤0.01%
3,510
-200
177 178
179
180 181