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
1926
$123K ﹤0.01%
5,895
-4,458
1927
$122K ﹤0.01%
4,939
-352
1928
$122K ﹤0.01%
1,767
+226
1929
$122K ﹤0.01%
3,420
+150
1930
$122K ﹤0.01%
3,306
+615
1931
$121K ﹤0.01%
2,120
-375
1932
$121K ﹤0.01%
1,878
+203
1933
$121K ﹤0.01%
6,549
+1,286
1934
$121K ﹤0.01%
24,541
+2,094
1935
$121K ﹤0.01%
2,513
-39
1936
$121K ﹤0.01%
10,025
-6,187
1937
$121K ﹤0.01%
3,842
-740
1938
$121K ﹤0.01%
12,118
-905
1939
$121K ﹤0.01%
8,125
-88
1940
$120K ﹤0.01%
3,342
-116
1941
$120K ﹤0.01%
5,867
+1,052
1942
$120K ﹤0.01%
2,450
1943
$120K ﹤0.01%
11,884
1944
$120K ﹤0.01%
1,543
1945
$119K ﹤0.01%
1,512
+132
1946
$119K ﹤0.01%
1,901
+508
1947
$119K ﹤0.01%
851
+224
1948
$119K ﹤0.01%
2,580
1949
$119K ﹤0.01%
3,894
+31
1950
$119K ﹤0.01%
3,620
+876
76 77
78
79 80