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
1876
$134K ﹤0.01%
582
+134
1877
$134K ﹤0.01%
2,643
+1,844
1878
$134K ﹤0.01%
6,306
+170
1879
$134K ﹤0.01%
13,653
-1,512
1880
$133K ﹤0.01%
3,824
+198
1881
$133K ﹤0.01%
12,231
+536
1882
$132K ﹤0.01%
2,239
-163
1883
$132K ﹤0.01%
4,451
+2,856
1884
$132K ﹤0.01%
1,765
1885
$131K ﹤0.01%
4,640
+59
1886
$131K ﹤0.01%
+2,733
1887
$131K ﹤0.01%
5,855
+1,308
1888
$131K ﹤0.01%
982
-46
1889
$131K ﹤0.01%
2,752
+126
1890
$131K ﹤0.01%
8,351
-883
1891
$130K ﹤0.01%
+5,584
1892
$130K ﹤0.01%
4,437
-234
1893
$130K ﹤0.01%
10,336
+9,486
1894
$130K ﹤0.01%
33,925
1895
$130K ﹤0.01%
9,526
+342
1896
$129K ﹤0.01%
1,208
+240
1897
$129K ﹤0.01%
2,990
+710
1898
$129K ﹤0.01%
3,284
+33
1899
$128K ﹤0.01%
1,612
+38
1900
$128K ﹤0.01%
3,453
-385
74 75
76
77 78