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
1276
$353K ﹤0.01%
11,975
+625
1277
$353K ﹤0.01%
3,422
+187
1278
$352K ﹤0.01%
7,242
+1,837
1279
$351K ﹤0.01%
5,103
+2,690
1280
$351K ﹤0.01%
41,240
+8,940
1281
$350K ﹤0.01%
22,225
+1,388
1282
$350K ﹤0.01%
12,980
-113
1283
$350K ﹤0.01%
4,994
+4,449
1284
$347K ﹤0.01%
4,341
+481
1285
$347K ﹤0.01%
3,451
-349
1286
$346K ﹤0.01%
235
-25
1287
$345K ﹤0.01%
+6,604
1288
$345K ﹤0.01%
9,699
+774
1289
$345K ﹤0.01%
4,542
+1,180
1290
$345K ﹤0.01%
6,703
+3,047
1291
$344K ﹤0.01%
35,094
-5,240
1292
$343K ﹤0.01%
20,101
+13,501
1293
$343K ﹤0.01%
12,940
+234
1294
$343K ﹤0.01%
4,857
+2,023
1295
$342K ﹤0.01%
3,674
+1,700
1296
$342K ﹤0.01%
16,024
+2,203
1297
$341K ﹤0.01%
1,580
+263
1298
$340K ﹤0.01%
8,618
+1,674
1299
$340K ﹤0.01%
4,671
+225
1300
$339K ﹤0.01%
9,745
+3,392
50 51
52
53 54