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
1426
$266K ﹤0.01%
6,116
+203
1427
$266K ﹤0.01%
6,501
+3,110
1428
$266K ﹤0.01%
4,070
-2,639
1429
$266K ﹤0.01%
9,570
-2,180
1430
$266K ﹤0.01%
8,820
+148
1431
$265K ﹤0.01%
4,150
+115
1432
$265K ﹤0.01%
12,195
+546
1433
$265K ﹤0.01%
18,091
+3,200
1434
$264K ﹤0.01%
3,905
-449
1435
$264K ﹤0.01%
26,669
-11,312
1436
$263K ﹤0.01%
9,149
+3,751
1437
$262K ﹤0.01%
6,489
+156
1438
$262K ﹤0.01%
4,852
+2,849
1439
$262K ﹤0.01%
3,314
+178
1440
$261K ﹤0.01%
13,000
1441
$260K ﹤0.01%
649
+51
1442
$260K ﹤0.01%
6,061
-33
1443
$260K ﹤0.01%
8,072
-564
1444
$260K ﹤0.01%
3,471
+44
1445
$260K ﹤0.01%
26,071
-3,775
1446
$259K ﹤0.01%
3,069
+394
1447
$259K ﹤0.01%
9,381
1448
$259K ﹤0.01%
7,981
+59
1449
$259K ﹤0.01%
1,486
-195
1450
$258K ﹤0.01%
7,029
+1,042
56 57
58
59 60