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
1601
$206K ﹤0.01%
7,434
+3,401
1602
$205K ﹤0.01%
4,233
-597
1603
$203K ﹤0.01%
7,702
+1,022
1604
$203K ﹤0.01%
10,633
-1,406
1605
$203K ﹤0.01%
4,241
+682
1606
$202K ﹤0.01%
8,551
-15,338
1607
$202K ﹤0.01%
+7,023
1608
$202K ﹤0.01%
2,464
+27
1609
$201K ﹤0.01%
3,318
+2,387
1610
$201K ﹤0.01%
2,423
+218
1611
$201K ﹤0.01%
15,986
+1,849
1612
$201K ﹤0.01%
4,832
+304
1613
$201K ﹤0.01%
4,580
+1,834
1614
$200K ﹤0.01%
4,446
+1,711
1615
$200K ﹤0.01%
4,710
-7,476
1616
$200K ﹤0.01%
20,423
-10,180
1617
$199K ﹤0.01%
3,992
+1,032
1618
$199K ﹤0.01%
2,665
+1,121
1619
$198K ﹤0.01%
5,580
-227
1620
$198K ﹤0.01%
9,230
+4,602
1621
$198K ﹤0.01%
935
1622
$198K ﹤0.01%
6,563
+98
1623
$198K ﹤0.01%
8,128
+4,132
1624
$198K ﹤0.01%
6,701
1625
$197K ﹤0.01%
2,097
-204
63 64
65
66 67