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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
4526
$0 ﹤0.01%
+200
4527
– –
-144
4528
$0 ﹤0.01%
315
4529
$0 ﹤0.01%
+5
4530
– –
-539
4531
– –
-34,377
4532
$0 ﹤0.01%
199,189
4533
$0 ﹤0.01%
4
4534
$0 ﹤0.01%
300
4535
– –
-42
4536
– –
-2,100
4537
$0 ﹤0.01%
+19
4538
– –
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4539
$0 ﹤0.01%
33
4540
$0 ﹤0.01%
8
-7
4541
– –
-1,018
4542
$0 ﹤0.01%
47
-7
4543
– –
-73
4544
$0 ﹤0.01%
+9
4545
– –
-675
4546
$0 ﹤0.01%
3
+2
4547
– –
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4548
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+31
4549
$0 ﹤0.01%
2
-104
4550
$0 ﹤0.01%
1,000
180 181
182
183 184