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
1851
$138K ﹤0.01%
4,719
+35
1852
$138K ﹤0.01%
13,938
-1,560
1853
$137K ﹤0.01%
2,159
+41
1854
$137K ﹤0.01%
2,827
+193
1855
$137K ﹤0.01%
6,120
+2,680
1856
$137K ﹤0.01%
13,986
1857
$136K ﹤0.01%
5,994
+32
1858
$136K ﹤0.01%
6,696
+4,642
1859
$136K ﹤0.01%
3,200
+426
1860
$136K ﹤0.01%
6,699
+34
1861
$136K ﹤0.01%
4,989
1862
$136K ﹤0.01%
4,369
+242
1863
$136K ﹤0.01%
1,998
+1,557
1864
$135K ﹤0.01%
2,803
+185
1865
$135K ﹤0.01%
2,930
+410
1866
$135K ﹤0.01%
5,543
1867
$135K ﹤0.01%
2,015
-471
1868
$135K ﹤0.01%
6,078
+1,051
1869
$135K ﹤0.01%
1,019
1870
$135K ﹤0.01%
5,246
-443
1871
$135K ﹤0.01%
1,990
-224
1872
$135K ﹤0.01%
13,778
-5,302
1873
$134K ﹤0.01%
1,660
-219
1874
$134K ﹤0.01%
2,704
+83
1875
$134K ﹤0.01%
13,859
-3,754
73 74
75
76 77