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
576
$2.11M 0.01%
37,411
-62,305
577
$2.11M 0.01%
17,396
-1,307
578
$2.11M 0.01%
65,212
+5,364
579
$2.1M 0.01%
111,391
+3,827
580
$2.1M 0.01%
59,151
+603
581
$2.09M 0.01%
29,759
+6,780
582
$2.09M 0.01%
10,196
+1,121
583
$2.08M 0.01%
72,725
-7,063
584
$2.08M 0.01%
56,618
-2,176
585
$2.07M 0.01%
3,908
+1,053
586
$2.03M 0.01%
5,142
+177
587
$2.03M 0.01%
85,803
+15,420
588
$2.02M 0.01%
15,375
-361
589
$2.01M 0.01%
30,113
-15,079
590
$2.01M 0.01%
29,302
-95
591
$2.01M 0.01%
15,288
+2,446
592
$2.01M 0.01%
57,845
-3,200
593
$2.01M 0.01%
30,211
+21,019
594
$1.99M 0.01%
23,276
+8,907
595
$1.97M 0.01%
78,808
+23,926
596
$1.95M 0.01%
17,143
+1,967
597
$1.94M 0.01%
116,771
598
$1.92M 0.01%
66,620
+7,004
599
$1.92M 0.01%
50,404
-10,033
600
$1.92M 0.01%
24,026
-2,458
22 23
24
25 26