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
4501
$0 ﹤0.01%
13
4502
$0 ﹤0.01%
200
4503
– –
-9
4504
$0 ﹤0.01%
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4505
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10
4506
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4507
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4508
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-1,000
4509
$0 ﹤0.01%
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4510
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4511
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+27
4512
$0 ﹤0.01%
3,510
-200
4513
$0 ﹤0.01%
+62
4514
$0 ﹤0.01%
+21
4515
– –
-150
4516
$0 ﹤0.01%
100
4517
$0 ﹤0.01%
100
-8,400
4518
$0 ﹤0.01%
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4519
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1,003
-401
4520
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3,427
-90
4521
$0 ﹤0.01%
4,662
4522
– –
-200
4523
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-9
4524
– –
-3,900
4525
$0 ﹤0.01%
16
-4,014
179 180
181
182 183