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
1226
$384K ﹤0.01%
16,729
+8,378
1227
$384K ﹤0.01%
11,254
+93
1228
$383K ﹤0.01%
8,318
+8,153
1229
$382K ﹤0.01%
712
+181
1230
$381K ﹤0.01%
7,979
+7,322
1231
$381K ﹤0.01%
11,461
+2,341
1232
$381K ﹤0.01%
14,805
+3,898
1233
$380K ﹤0.01%
2,191
+217
1234
$380K ﹤0.01%
9,339
+370
1235
$379K ﹤0.01%
5,436
+1,152
1236
$378K ﹤0.01%
10,773
-10,309
1237
$378K ﹤0.01%
2,326
+1,452
1238
$378K ﹤0.01%
3,679
+1,449
1239
$377K ﹤0.01%
5,655
+1,968
1240
$377K ﹤0.01%
1,580
-17
1241
$377K ﹤0.01%
1,793
+149
1242
$375K ﹤0.01%
10,877
+676
1243
$375K ﹤0.01%
10,469
+6,023
1244
$374K ﹤0.01%
11,898
+509
1245
$374K ﹤0.01%
5,898
1246
$373K ﹤0.01%
16,335
-1,403
1247
$372K ﹤0.01%
6,254
+491
1248
$372K ﹤0.01%
5,869
+38
1249
$371K ﹤0.01%
8,085
+2,279
1250
$369K ﹤0.01%
147,176
+58,271
48 49
50
51 52