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
1401
$280K ﹤0.01%
5,357
+51
1402
$279K ﹤0.01%
11,788
+1,405
1403
$279K ﹤0.01%
5,676
+6
1404
$279K ﹤0.01%
1,998
-342
1405
$279K ﹤0.01%
10,436
+619
1406
$278K ﹤0.01%
4,478
+284
1407
$278K ﹤0.01%
14,668
+604
1408
$277K ﹤0.01%
1,660
-30
1409
$276K ﹤0.01%
3,364
+1,214
1410
$275K ﹤0.01%
7,740
+636
1411
$275K ﹤0.01%
7,332
-155
1412
$275K ﹤0.01%
1,833
+773
1413
$274K ﹤0.01%
1,586
+167
1414
$274K ﹤0.01%
7,164
-453
1415
$274K ﹤0.01%
3,743
+161
1416
$274K ﹤0.01%
11,761
-1,154
1417
$273K ﹤0.01%
6,687
+1,312
1418
$272K ﹤0.01%
6,523
-405
1419
$272K ﹤0.01%
10,202
+350
1420
$271K ﹤0.01%
2,818
+1,130
1421
$270K ﹤0.01%
9,361
+218
1422
$269K ﹤0.01%
3,116
+1,165
1423
$268K ﹤0.01%
4,034
-127
1424
$267K ﹤0.01%
5,486
-200
1425
$267K ﹤0.01%
2,497
+122
55 56
57
58 59