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
2301
$70K ﹤0.01%
862
+370
2302
$70K ﹤0.01%
1,396
+234
2303
$70K ﹤0.01%
1,424
+1,127
2304
$70K ﹤0.01%
8,534
+903
2305
$70K ﹤0.01%
880
+300
2306
$70K ﹤0.01%
1,715
+17
2307
$70K ﹤0.01%
3,053
+1,208
2308
$69K ﹤0.01%
2,507
-197
2309
$69K ﹤0.01%
3,374
+257
2310
$69K ﹤0.01%
1,129
-7,621
2311
$69K ﹤0.01%
2,755
+515
2312
$69K ﹤0.01%
1,341
2313
$69K ﹤0.01%
2,978
-75
2314
$69K ﹤0.01%
3,871
-4,481
2315
$69K ﹤0.01%
13,630
-218
2316
$69K ﹤0.01%
4,273
+7
2317
$68K ﹤0.01%
820
-458
2318
$68K ﹤0.01%
6,421
-166
2319
$68K ﹤0.01%
1,825
+342
2320
$68K ﹤0.01%
2,157
+58
2321
$68K ﹤0.01%
6,917
-3,500
2322
$68K ﹤0.01%
1,294
-411
2323
$68K ﹤0.01%
3,300
+1,900
2324
$68K ﹤0.01%
2,075
+58
2325
$68K ﹤0.01%
22,500
-2,000
91 92
93
94 95