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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
4501
$0 ﹤0.01%
+7
4502
– –
-5,846
4503
– –
-70
4504
– –
-35
4505
– –
-6,003
4506
– –
-427
4507
$0 ﹤0.01%
607
4508
– –
-901
4509
– –
-25,030
4510
– –
-9,248
4511
– –
-33
4512
– –
-1,684
4513
– –
-5,000
4514
– –
-5,000
4515
– –
-6,586
4516
$0 ﹤0.01%
129
-515
4517
– –
-16,303
4518
– –
-780
4519
– –
-1,550
4520
– –
-10,114
4521
– –
-2,050
4522
– –
-1,935
4523
– –
-15,020
4524
– –
-1,003
4525
– –
-955
179 180
181
182 183