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
1551
$223K ﹤0.01%
1,100
+136
1552
$222K ﹤0.01%
6,230
+2,194
1553
$222K ﹤0.01%
2,116
+429
1554
$222K ﹤0.01%
4,033
+3,314
1555
$221K ﹤0.01%
6,900
+171
1556
$221K ﹤0.01%
5,704
+2,257
1557
$221K ﹤0.01%
900
+130
1558
$221K ﹤0.01%
16,706
+318
1559
$220K ﹤0.01%
947
+210
1560
$220K ﹤0.01%
22,316
-7,219
1561
$219K ﹤0.01%
12,080
+2,572
1562
$219K ﹤0.01%
2,757
-44
1563
$219K ﹤0.01%
2,331
-59
1564
$219K ﹤0.01%
12,202
+5,110
1565
$219K ﹤0.01%
6,676
+4,253
1566
$219K ﹤0.01%
22,276
-920
1567
$219K ﹤0.01%
3,789
+178
1568
$218K ﹤0.01%
9,544
-233
1569
$218K ﹤0.01%
7,580
-2,705
1570
$217K ﹤0.01%
1,323
+53
1571
$217K ﹤0.01%
6,746
1572
$216K ﹤0.01%
1,961
-391
1573
$216K ﹤0.01%
2,764
-1,340
1574
$216K ﹤0.01%
7,460
+668
1575
$215K ﹤0.01%
5,376
-385
61 62
63
64 65