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
1801
$150K ﹤0.01%
2,072
-1,198
1802
$150K ﹤0.01%
3,114
-1,358
1803
$149K ﹤0.01%
16,126
-28,063
1804
$148K ﹤0.01%
1,594
+548
1805
$148K ﹤0.01%
3,752
1806
$148K ﹤0.01%
5,626
+159
1807
$148K ﹤0.01%
2,002
+11
1808
$147K ﹤0.01%
5,634
-222
1809
$147K ﹤0.01%
2,250
-85
1810
$147K ﹤0.01%
1,522
+44
1811
$147K ﹤0.01%
1,130
+37
1812
$146K ﹤0.01%
4,802
-216
1813
$146K ﹤0.01%
2,027
+1,052
1814
$146K ﹤0.01%
14,850
+387
1815
$146K ﹤0.01%
4,659
+35
1816
$146K ﹤0.01%
1,823
+47
1817
$145K ﹤0.01%
2,647
-2,286
1818
$145K ﹤0.01%
10,450
-18,982
1819
$145K ﹤0.01%
8,343
+3,761
1820
$144K ﹤0.01%
3,467
+1,399
1821
$144K ﹤0.01%
14,473
+3,017
1822
$144K ﹤0.01%
31,164
+7,765
1823
$144K ﹤0.01%
5,197
-445
1824
$144K ﹤0.01%
6,843
+897
1825
$144K ﹤0.01%
6,313
+838
71 72
73
74 75