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
2051
$100K ﹤0.01%
1,695
+83
2052
$100K ﹤0.01%
32,522
+22,234
2053
$99K ﹤0.01%
1,654
2054
$98K ﹤0.01%
5,454
2055
$98K ﹤0.01%
863
+51
2056
$98K ﹤0.01%
1,678
-562
2057
$98K ﹤0.01%
2,379
-8,559
2058
$98K ﹤0.01%
5,940
+1,192
2059
$98K ﹤0.01%
5,285
-3,156
2060
$98K ﹤0.01%
1,189
-1,292
2061
$98K ﹤0.01%
4,685
2062
$97K ﹤0.01%
2,006
-116,371
2063
$97K ﹤0.01%
2,121
+303
2064
$97K ﹤0.01%
1,772
2065
$96K ﹤0.01%
6,800
2066
$96K ﹤0.01%
3,251
+16
2067
$96K ﹤0.01%
170
+32
2068
$96K ﹤0.01%
11,440
+3,553
2069
$96K ﹤0.01%
5,272
+189
2070
$96K ﹤0.01%
1,366
+633
2071
$96K ﹤0.01%
1,746
+726
2072
$96K ﹤0.01%
2,296
-2,224
2073
$96K ﹤0.01%
1,411
-1
2074
$96K ﹤0.01%
3,039
+2,196
2075
$96K ﹤0.01%
562
-20
81 82
83
84 85