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
4576
– –
-620
4577
– –
-18
4578
– –
0
4579
$0 ﹤0.01%
13
4580
– –
-122,129
4581
– –
-2,220
4582
– –
-1,884
4583
– –
-61
4584
– –
-202
4585
– –
-111
4586
– –
-614
4587
– –
0
4588
$0 ﹤0.01%
11
4589
– –
-13
4590
– –
0
4591
– –
-80
4592
$0 ﹤0.01%
1
4593
$0 ﹤0.01%
25
4594
– –
-1,312
4595
– –
-1,232
4596
– –
-452
4597
– –
-7,189
4598
– –
-13,078
4599
– –
-389
4600
– –
-70
182 183
184
185 186