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
1576
$215K ﹤0.01%
1,847
+869
1577
$215K ﹤0.01%
2,999
+287
1578
$214K ﹤0.01%
5,490
-248
1579
$214K ﹤0.01%
4,237
-1,125
1580
$214K ﹤0.01%
24,858
+12,402
1581
$213K ﹤0.01%
3,900
+1,913
1582
$213K ﹤0.01%
3,924
-370
1583
$212K ﹤0.01%
2,146
-1,149
1584
$212K ﹤0.01%
1,427
-439
1585
$211K ﹤0.01%
2,671
+230
1586
$211K ﹤0.01%
7,386
+1,088
1587
$211K ﹤0.01%
5,720
+281
1588
$211K ﹤0.01%
2,267
-259
1589
$211K ﹤0.01%
2,212
-45
1590
$210K ﹤0.01%
5,744
+1,230
1591
$210K ﹤0.01%
5,509
1592
$209K ﹤0.01%
11,483
-2,105
1593
$209K ﹤0.01%
1,795
-613
1594
$208K ﹤0.01%
3,300
+1,510
1595
$208K ﹤0.01%
3,041
-1,114
1596
$208K ﹤0.01%
1,950
+1,200
1597
$207K ﹤0.01%
4,203
+305
1598
$207K ﹤0.01%
4,839
+1,541
1599
$207K ﹤0.01%
2,246
+1,080
1600
$207K ﹤0.01%
2,885
+115
62 63
64
65 66