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
2226
$78K ﹤0.01%
4,619
+3,065
2227
$78K ﹤0.01%
3,020
+1,476
2228
$78K ﹤0.01%
6,225
-3,563
2229
$78K ﹤0.01%
2,255
+1,599
2230
$78K ﹤0.01%
2,555
+411
2231
$78K ﹤0.01%
712
-132
2232
$78K ﹤0.01%
4,903
+415
2233
$77K ﹤0.01%
4,580
+913
2234
$77K ﹤0.01%
393
+94
2235
$77K ﹤0.01%
5,502
+3,018
2236
$77K ﹤0.01%
1,458
+314
2237
$77K ﹤0.01%
972
+38
2238
$77K ﹤0.01%
4,399
+1,000
2239
$77K ﹤0.01%
+1,961
2240
$77K ﹤0.01%
6,690
+5,455
2241
$77K ﹤0.01%
1,693
-652
2242
$77K ﹤0.01%
4,595
+430
2243
$77K ﹤0.01%
2,354
+2,176
2244
$77K ﹤0.01%
2,182
+1,397
2245
$77K ﹤0.01%
2,054
+466
2246
$77K ﹤0.01%
1,136
-36
2247
$77K ﹤0.01%
13,271
+1,956
2248
$77K ﹤0.01%
6,023
+3,018
2249
$77K ﹤0.01%
2,349
+526
2250
$76K ﹤0.01%
1,699
+321
88 89
90
91 92