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
2351
$64K ﹤0.01%
963
-1,037
2352
$64K ﹤0.01%
2,169
+794
2353
$64K ﹤0.01%
3,345
2354
$64K ﹤0.01%
10,024
+24
2355
$64K ﹤0.01%
3,957
-110
2356
$63K ﹤0.01%
6,488
+515
2357
$63K ﹤0.01%
1,776
+1,638
2358
$63K ﹤0.01%
30,716
+1,621
2359
$63K ﹤0.01%
825
-33
2360
$63K ﹤0.01%
2,896
+256
2361
$63K ﹤0.01%
618
+108
2362
$63K ﹤0.01%
962
+953
2363
$63K ﹤0.01%
12,334
+1,892
2364
$63K ﹤0.01%
2,306
+265
2365
$63K ﹤0.01%
964
-648
2366
$62K ﹤0.01%
4,317
-175
2367
$62K ﹤0.01%
7,774
-626
2368
$62K ﹤0.01%
+1,718
2369
$62K ﹤0.01%
1,634
-588
2370
$62K ﹤0.01%
17,164
-555
2371
$62K ﹤0.01%
1,644
+581
2372
$62K ﹤0.01%
4,707
+4
2373
$62K ﹤0.01%
+1,242
2374
$62K ﹤0.01%
985
+66
2375
$62K ﹤0.01%
6,305
-600
93 94
95
96 97