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
1976
$113K ﹤0.01%
660
-456
1977
$113K ﹤0.01%
2,929
+550
1978
$113K ﹤0.01%
2,299
+191
1979
$113K ﹤0.01%
11,678
-7,375
1980
$112K ﹤0.01%
1,531
+30
1981
$112K ﹤0.01%
14,822
1982
$112K ﹤0.01%
6,026
+30
1983
$112K ﹤0.01%
+5,900
1984
$112K ﹤0.01%
4,145
+247
1985
$111K ﹤0.01%
3,343
+304
1986
$111K ﹤0.01%
4,613
-47
1987
$111K ﹤0.01%
6,127
-61
1988
$111K ﹤0.01%
3,530
+2,364
1989
$110K ﹤0.01%
12,202
+2,551
1990
$110K ﹤0.01%
2,071
-58
1991
$110K ﹤0.01%
2,310
-190
1992
$109K ﹤0.01%
4,211
+2,667
1993
$109K ﹤0.01%
2,308
-45
1994
$109K ﹤0.01%
2,241
+959
1995
$109K ﹤0.01%
5,198
+1,590
1996
$109K ﹤0.01%
+1
1997
$109K ﹤0.01%
10,862
+1,097
1998
$108K ﹤0.01%
14,395
+1,505
1999
$108K ﹤0.01%
7,049
+1,771
2000
$108K ﹤0.01%
4,720
+4,528
78 79
80
81 82