We are live on ! Find out more
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
4751
$0 ﹤0.01%
10
4752
– –
0
4753
– –
-84
4754
$0 ﹤0.01%
3
4755
– –
-784
4756
– –
-87
4757
– –
-75
4758
$0 ﹤0.01%
50
4759
– –
-995
4760
– –
-769
4761
$0 ﹤0.01%
+72
4762
– –
-1,192
4763
– –
-2,320
4764
– –
-44
4765
$0 ﹤0.01%
4
4766
$0 ﹤0.01%
+19
4767
– –
0
4768
$0 ﹤0.01%
5
4769
– –
-1,116
4770
– –
-356
4771
$0 ﹤0.01%
6
4772
$0 ﹤0.01%
+22
4773
$0 ﹤0.01%
13
-4,304
4774
– –
-2,655
4775
$0 ﹤0.01%
8
188 189 190
191
192