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
2126
$89K ﹤0.01%
1,824
-2
2127
$89K ﹤0.01%
4,997
+1,654
2128
$89K ﹤0.01%
2,433
-406
2129
$89K ﹤0.01%
2,253
+1,393
2130
$89K ﹤0.01%
1,257
+14
2131
$89K ﹤0.01%
1,026
+453
2132
$89K ﹤0.01%
2,800
+400
2133
$89K ﹤0.01%
5,700
2134
$88K ﹤0.01%
+1,297
2135
$88K ﹤0.01%
5,178
+3
2136
$88K ﹤0.01%
3,730
+440
2137
$88K ﹤0.01%
2,339
+166
2138
$88K ﹤0.01%
4,851
-106
2139
$88K ﹤0.01%
2,157
-2,039
2140
$88K ﹤0.01%
9,000
-1,300
2141
$87K ﹤0.01%
28,280
+12,500
2142
$87K ﹤0.01%
989
+583
2143
$87K ﹤0.01%
2,089
+303
2144
$87K ﹤0.01%
1,476
-4,803
2145
$87K ﹤0.01%
+2,300
2146
$87K ﹤0.01%
1,927
-10,777
2147
$87K ﹤0.01%
920
+20
2148
$87K ﹤0.01%
1,759
+52
2149
$87K ﹤0.01%
3,450
-1,091
2150
$87K ﹤0.01%
2,218
-1,225
84 85
86
87 88