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
1651
$188K ﹤0.01%
6,798
+2,325
1652
$187K ﹤0.01%
1,285
+53
1653
$187K ﹤0.01%
3,776
+512
1654
$187K ﹤0.01%
1,545
1655
$186K ﹤0.01%
8,663
+1,190
1656
$186K ﹤0.01%
4,322
+1,584
1657
$186K ﹤0.01%
7,738
1658
$185K ﹤0.01%
9,572
-1,733
1659
$184K ﹤0.01%
3,706
+436
1660
$184K ﹤0.01%
6,121
+85
1661
$184K ﹤0.01%
65,627
+3,631
1662
$183K ﹤0.01%
3,983
-617
1663
$183K ﹤0.01%
3,585
-75
1664
$183K ﹤0.01%
6,060
+656
1665
$183K ﹤0.01%
3,208
1666
$182K ﹤0.01%
13,256
-488
1667
$182K ﹤0.01%
1,797
+42
1668
$181K ﹤0.01%
7,632
+827
1669
$181K ﹤0.01%
1,213
+119
1670
$181K ﹤0.01%
2,044
-11
1671
$181K ﹤0.01%
1,705
-650
1672
$181K ﹤0.01%
1,437
-26
1673
$181K ﹤0.01%
4,066
-600
1674
$181K ﹤0.01%
18,569
-1,000
1675
$181K ﹤0.01%
2,442
+1,513
65 66
67
68 69