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
1501
$239K ﹤0.01%
8,977
+4,272
1502
$239K ﹤0.01%
111,028
-531
1503
$238K ﹤0.01%
28,725
+1,896
1504
$238K ﹤0.01%
1,305
+170
1505
$238K ﹤0.01%
6,556
+498
1506
$237K ﹤0.01%
5,939
+2
1507
$237K ﹤0.01%
17,126
+124
1508
$237K ﹤0.01%
5,619
-9,663
1509
$236K ﹤0.01%
13,337
1510
$236K ﹤0.01%
6,660
+334
1511
$235K ﹤0.01%
4,526
+1,993
1512
$235K ﹤0.01%
580
1513
$235K ﹤0.01%
6,531
+454
1514
$235K ﹤0.01%
54,496
-50,016
1515
$234K ﹤0.01%
8,497
+595
1516
$234K ﹤0.01%
2,165
+265
1517
$233K ﹤0.01%
4,482
+3
1518
$233K ﹤0.01%
4,154
+1,538
1519
$233K ﹤0.01%
4,093
-1,060
1520
$233K ﹤0.01%
12,373
-545
1521
$232K ﹤0.01%
1,761
-526
1522
$231K ﹤0.01%
2,702
-35
1523
$231K ﹤0.01%
2,712
+380
1524
$231K ﹤0.01%
4,393
+967
1525
$230K ﹤0.01%
16,553
+89
59 60
61
62 63