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
1676
$180K ﹤0.01%
4,372
+236
1677
$179K ﹤0.01%
2,812
+346
1678
$179K ﹤0.01%
15,322
+4,137
1679
$179K ﹤0.01%
1,361
-1,304
1680
$179K ﹤0.01%
8,984
+616
1681
$178K ﹤0.01%
3,208
+205
1682
$178K ﹤0.01%
4,126
+1,826
1683
$178K ﹤0.01%
16,708
-251
1684
$177K ﹤0.01%
6,040
+232
1685
$177K ﹤0.01%
3,832
+875
1686
$177K ﹤0.01%
3,011
+252
1687
$177K ﹤0.01%
2,366
-54
1688
$177K ﹤0.01%
16,848
+5,696
1689
$177K ﹤0.01%
5,152
+191
1690
$176K ﹤0.01%
1,845
-76
1691
$175K ﹤0.01%
500,000
1692
$175K ﹤0.01%
5,227
-672
1693
$174K ﹤0.01%
17,871
-11,314
1694
$174K ﹤0.01%
7,405
+3,462
1695
$174K ﹤0.01%
3,737
-1,478
1696
$174K ﹤0.01%
11,795
-8,257
1697
$174K ﹤0.01%
9,985
+2,474
1698
$174K ﹤0.01%
12,405
+3,971
1699
$174K ﹤0.01%
5,945
+4,627
1700
$174K ﹤0.01%
2,333
+296
66 67
68
69 70