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
1526
$230K ﹤0.01%
4,653
+6
1527
$229K ﹤0.01%
3,676
+1,199
1528
$229K ﹤0.01%
2,084
+122
1529
$229K ﹤0.01%
13,241
+10,238
1530
$228K ﹤0.01%
7,800
+800
1531
$228K ﹤0.01%
11,071
+606
1532
$228K ﹤0.01%
3,743
-112
1533
$228K ﹤0.01%
4,280
+3,968
1534
$228K ﹤0.01%
8,906
+66
1535
$228K ﹤0.01%
3,653
-45
1536
$228K ﹤0.01%
2,470
+1,593
1537
$227K ﹤0.01%
23,326
-5,484
1538
$226K ﹤0.01%
6,872
+1,476
1539
$225K ﹤0.01%
2,740
-11
1540
$225K ﹤0.01%
3,098
-82
1541
$225K ﹤0.01%
63,740
+29,041
1542
$225K ﹤0.01%
8,210
-425
1543
$225K ﹤0.01%
1,446
-488
1544
$224K ﹤0.01%
5,768
+4,874
1545
$224K ﹤0.01%
744
+100
1546
$224K ﹤0.01%
10,128
+5,385
1547
$224K ﹤0.01%
3,550
+82
1548
$224K ﹤0.01%
7,666
+335
1549
$224K ﹤0.01%
7,129
+3,731
1550
$224K ﹤0.01%
6,746
+1,882
60 61
62
63 64