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
2326
$67K ﹤0.01%
492
2327
$67K ﹤0.01%
20,501
+1,921
2328
$67K ﹤0.01%
599
+131
2329
$67K ﹤0.01%
1,343
+116
2330
$67K ﹤0.01%
585
-1,022
2331
$67K ﹤0.01%
6,920
2332
$66K ﹤0.01%
3,658
+3,244
2333
$66K ﹤0.01%
20,855
-34,966
2334
$66K ﹤0.01%
3,284
-575
2335
$66K ﹤0.01%
2,975
+577
2336
$66K ﹤0.01%
2,200
-1,951
2337
$66K ﹤0.01%
4,857
+387
2338
$66K ﹤0.01%
2,685
+333
2339
$65K ﹤0.01%
1,485
2340
$65K ﹤0.01%
340
-9
2341
$65K ﹤0.01%
2,783
-379
2342
$65K ﹤0.01%
1,788
-100
2343
$65K ﹤0.01%
1,289
+118
2344
$65K ﹤0.01%
778
+75
2345
$65K ﹤0.01%
1,090
+146
2346
$65K ﹤0.01%
3,833
+1,558
2347
$64K ﹤0.01%
16,836
+5,001
2348
$64K ﹤0.01%
3,596
-67
2349
$64K ﹤0.01%
7,317
+3,350
2350
$64K ﹤0.01%
5,025
-139
92 93
94
95 96