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
1901
$128K ﹤0.01%
4,221
-537
1902
$127K ﹤0.01%
2,188
-44
1903
$127K ﹤0.01%
2,832
+653
1904
$127K ﹤0.01%
4,155
-520
1905
$127K ﹤0.01%
1,264
+205
1906
$127K ﹤0.01%
2,467
-44
1907
$126K ﹤0.01%
3,714
-47
1908
$126K ﹤0.01%
7,680
-220
1909
$126K ﹤0.01%
2,890
+1,247
1910
$126K ﹤0.01%
2,356
-9,209
1911
$125K ﹤0.01%
7,372
+1,210
1912
$125K ﹤0.01%
4,597
+236
1913
$125K ﹤0.01%
9,852
-1,156
1914
$125K ﹤0.01%
4,566
-319
1915
$124K ﹤0.01%
3,190
+103
1916
$124K ﹤0.01%
3,658
-12
1917
$124K ﹤0.01%
4,817
+624
1918
$124K ﹤0.01%
23,500
+3,900
1919
$124K ﹤0.01%
22,972
+21,500
1920
$124K ﹤0.01%
2,104
+50
1921
$124K ﹤0.01%
4,118
+27
1922
$124K ﹤0.01%
3,814
+68
1923
$123K ﹤0.01%
1,338
+40
1924
$123K ﹤0.01%
3,167
-544
1925
$123K ﹤0.01%
1,919
+346
75 76
77
78 79