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
2176
$84K ﹤0.01%
6,360
+5,046
2177
$84K ﹤0.01%
2,320
2178
$84K ﹤0.01%
1,581
+123
2179
$84K ﹤0.01%
2,309
+239
2180
$84K ﹤0.01%
4,854
2181
$84K ﹤0.01%
323
2182
$84K ﹤0.01%
1,587
-1,010
2183
$84K ﹤0.01%
576
+6
2184
$83K ﹤0.01%
3,195
+204
2185
$83K ﹤0.01%
1,818
-4,459
2186
$83K ﹤0.01%
711
-253
2187
$83K ﹤0.01%
2,119
+29
2188
$83K ﹤0.01%
2,248
+74
2189
$83K ﹤0.01%
1,973
+8
2190
$83K ﹤0.01%
1,750
2191
$83K ﹤0.01%
2,506
+178
2192
$83K ﹤0.01%
3,313
+1,002
2193
$83K ﹤0.01%
2,435
2194
$83K ﹤0.01%
3,973
+2,703
2195
$82K ﹤0.01%
3,919
-58
2196
$82K ﹤0.01%
4,141
+734
2197
$82K ﹤0.01%
1,972
+77
2198
$82K ﹤0.01%
13,839
-2,207
2199
$82K ﹤0.01%
2,584
+747
2200
$82K ﹤0.01%
3,005
+839
86 87
88
89 90