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
1701
$173K ﹤0.01%
3,662
+290
1702
$173K ﹤0.01%
1,800
+52
1703
$173K ﹤0.01%
2,928
+168
1704
$173K ﹤0.01%
571
+366
1705
$173K ﹤0.01%
9,472
-3,616
1706
$173K ﹤0.01%
5,340
+2,467
1707
$172K ﹤0.01%
3,902
+528
1708
$172K ﹤0.01%
16,019
+11,878
1709
$172K ﹤0.01%
4,821
+867
1710
$172K ﹤0.01%
11,302
+9,074
1711
$172K ﹤0.01%
5,612
+141
1712
$172K ﹤0.01%
6,270
-31,129
1713
$172K ﹤0.01%
1,586
+32
1714
$171K ﹤0.01%
4,909
+922
1715
$171K ﹤0.01%
13,161
+3,697
1716
$171K ﹤0.01%
7,301
-60
1717
$171K ﹤0.01%
8,015
+4,759
1718
$171K ﹤0.01%
4,301
+16
1719
$170K ﹤0.01%
4,426
+12
1720
$170K ﹤0.01%
1,606
1721
$169K ﹤0.01%
8,020
+4,019
1722
$168K ﹤0.01%
4,090
+1,019
1723
$168K ﹤0.01%
4,895
+1,327
1724
$168K ﹤0.01%
8,650
+1,108
1725
$168K ﹤0.01%
4,096
-915
67 68
69
70 71