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
1351
$309K ﹤0.01%
15,457
+7,457
1352
$309K ﹤0.01%
4,996
-184
1353
$308K ﹤0.01%
8,704
-97
1354
$308K ﹤0.01%
1,815
-3,760
1355
$308K ﹤0.01%
5,694
+230
1356
$308K ﹤0.01%
14,768
1357
$307K ﹤0.01%
2,191
+91
1358
$307K ﹤0.01%
15,784
+6,019
1359
$306K ﹤0.01%
6,617
+2,494
1360
$306K ﹤0.01%
160,000
1361
$305K ﹤0.01%
24,650
-241
1362
$303K ﹤0.01%
7,405
-565
1363
$302K ﹤0.01%
6,500
-770
1364
$302K ﹤0.01%
13,325
+881
1365
$301K ﹤0.01%
27,818
+11,296
1366
$301K ﹤0.01%
5,191
+268
1367
$301K ﹤0.01%
7,193
-2,750
1368
$300K ﹤0.01%
4,849
-4,152
1369
$300K ﹤0.01%
2,677
+364
1370
$299K ﹤0.01%
5,026
+148
1371
$299K ﹤0.01%
23,150
+1,153
1372
$299K ﹤0.01%
3,906
-3,808
1373
$299K ﹤0.01%
26,875
+2,739
1374
$299K ﹤0.01%
7,546
+111
1375
$299K ﹤0.01%
7,512
+212
53 54
55
56 57