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
1751
$162K ﹤0.01%
1,664
+270
1752
$161K ﹤0.01%
21,185
+3,451
1753
$161K ﹤0.01%
9,786
+1,080
1754
$161K ﹤0.01%
2,282
-126
1755
$161K ﹤0.01%
3,280
+1,200
1756
$161K ﹤0.01%
5,743
+2,077
1757
$160K ﹤0.01%
5,181
+1,000
1758
$160K ﹤0.01%
3,435
+590
1759
$159K ﹤0.01%
8,686
-211
1760
$159K ﹤0.01%
1,068
+69
1761
$159K ﹤0.01%
3,689
+526
1762
$159K ﹤0.01%
6,642
+3,990
1763
$159K ﹤0.01%
3,945
+602
1764
$159K ﹤0.01%
7,286
+463
1765
$158K ﹤0.01%
3,657
+413
1766
$158K ﹤0.01%
1,435
+227
1767
$158K ﹤0.01%
15,867
-10,656
1768
$157K ﹤0.01%
4,968
-5,595
1769
$157K ﹤0.01%
1,202
-190
1770
$157K ﹤0.01%
5,600
1771
$157K ﹤0.01%
2,088
+320
1772
$157K ﹤0.01%
631
-27
1773
$157K ﹤0.01%
15,994
-860
1774
$156K ﹤0.01%
2,333
+854
1775
$155K ﹤0.01%
1,919
69 70
71
72 73