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
1951
$119K ﹤0.01%
5,301
+1,135
1952
$119K ﹤0.01%
1,178
-878
1953
$118K ﹤0.01%
5,403
-276
1954
$118K ﹤0.01%
2,812
+100
1955
$118K ﹤0.01%
1,644
+51
1956
$117K ﹤0.01%
795
+226
1957
$117K ﹤0.01%
1,165
+67
1958
$117K ﹤0.01%
1,911
+735
1959
$117K ﹤0.01%
4,040
+1,949
1960
$117K ﹤0.01%
11,574
+3,292
1961
$116K ﹤0.01%
4,257
1962
$116K ﹤0.01%
8,340
+93
1963
$115K ﹤0.01%
1,200
1964
$115K ﹤0.01%
4,125
-718
1965
$115K ﹤0.01%
13,047
1966
$115K ﹤0.01%
13,705
+2,065
1967
$114K ﹤0.01%
+3,784
1968
$114K ﹤0.01%
5,027
+210
1969
$114K ﹤0.01%
1,951
+1,501
1970
$114K ﹤0.01%
8,495
-194
1971
$114K ﹤0.01%
1,415
+575
1972
$114K ﹤0.01%
2,554
+232
1973
$114K ﹤0.01%
4,913
+1,413
1974
$114K ﹤0.01%
8,874
-110
1975
$114K ﹤0.01%
3,525
+874
77 78
79
80 81