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
1451
$258K ﹤0.01%
4,149
+114
1452
$258K ﹤0.01%
5,284
+890
1453
$257K ﹤0.01%
3,104
-170
1454
$257K ﹤0.01%
2,042
+184
1455
$255K ﹤0.01%
6,358
+1,232
1456
$255K ﹤0.01%
5,458
+665
1457
$254K ﹤0.01%
3,959
+1,613
1458
$254K ﹤0.01%
1,696
+453
1459
$254K ﹤0.01%
3,573
+465
1460
$254K ﹤0.01%
3,030
+474
1461
$253K ﹤0.01%
5,543
-753
1462
$253K ﹤0.01%
14,149
+10,837
1463
$253K ﹤0.01%
5,506
+463
1464
$253K ﹤0.01%
1,324
+128
1465
$253K ﹤0.01%
11,103
-13
1466
$252K ﹤0.01%
12,831
+10,141
1467
$252K ﹤0.01%
63
+13
1468
$252K ﹤0.01%
47,760
+18,054
1469
$252K ﹤0.01%
9,456
-1,376
1470
$251K ﹤0.01%
5,640
-952
1471
$250K ﹤0.01%
3,338
+298
1472
$249K ﹤0.01%
3,317
+136
1473
$249K ﹤0.01%
3,118
+297
1474
$249K ﹤0.01%
4,500
1475
$249K ﹤0.01%
4,708
+374
57 58
59
60 61