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
2276
$72K ﹤0.01%
4,783
+2,475
2277
$72K ﹤0.01%
550
+41
2278
$72K ﹤0.01%
2,319
+1,751
2279
$72K ﹤0.01%
1,469
-126
2280
$72K ﹤0.01%
1,152
+94
2281
$72K ﹤0.01%
803
+485
2282
$72K ﹤0.01%
925
+84
2283
$72K ﹤0.01%
2,006
-48
2284
$72K ﹤0.01%
970
+274
2285
$72K ﹤0.01%
1,736
-1,563
2286
$71K ﹤0.01%
1,165
-9
2287
$71K ﹤0.01%
948
+10
2288
$71K ﹤0.01%
1,525
2289
$71K ﹤0.01%
3,445
+3,303
2290
$71K ﹤0.01%
913
+117
2291
$71K ﹤0.01%
6,034
+454
2292
$71K ﹤0.01%
7,693
+2,239
2293
$71K ﹤0.01%
893
+2
2294
$71K ﹤0.01%
780
-23,868
2295
$71K ﹤0.01%
+2,000
2296
$71K ﹤0.01%
5,333
+425
2297
$71K ﹤0.01%
1,629
-62
2298
$70K ﹤0.01%
6,660
+105
2299
$70K ﹤0.01%
695
2300
$70K ﹤0.01%
+2,000
90 91
92
93 94