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
1376
$298K ﹤0.01%
7,427
+390
1377
$297K ﹤0.01%
1,055
+132
1378
$294K ﹤0.01%
4,052
+488
1379
$294K ﹤0.01%
5,628
-342
1380
$294K ﹤0.01%
1,133
-82
1381
$292K ﹤0.01%
5,730
-69
1382
$291K ﹤0.01%
23,435
1383
$288K ﹤0.01%
+1,570
1384
$287K ﹤0.01%
1,694
+208
1385
$287K ﹤0.01%
4,343
+2,832
1386
$287K ﹤0.01%
19,370
+172
1387
$286K ﹤0.01%
3,155
+1,751
1388
$286K ﹤0.01%
4,658
+1,301
1389
$286K ﹤0.01%
2,774
+125
1390
$286K ﹤0.01%
14,963
+1,594
1391
$286K ﹤0.01%
28,656
-6,205
1392
$285K ﹤0.01%
4,178
+106
1393
$285K ﹤0.01%
28,906
-11,047
1394
$282K ﹤0.01%
7,141
+841
1395
$282K ﹤0.01%
10,873
-2,782
1396
$282K ﹤0.01%
1,058
+44
1397
$282K ﹤0.01%
1,576
-195
1398
$281K ﹤0.01%
5,164
+287
1399
$280K ﹤0.01%
3,976
+136
1400
$280K ﹤0.01%
8,855
+1,979
54 55
56
57 58