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
2376
$62K ﹤0.01%
2,676
+267
2377
$62K ﹤0.01%
4,384
-391
2378
$61K ﹤0.01%
8,515
+7,280
2379
$61K ﹤0.01%
2,799
+570
2380
$61K ﹤0.01%
2,153
+139
2381
$61K ﹤0.01%
1,137
-74
2382
$61K ﹤0.01%
1,054
2383
$61K ﹤0.01%
10,190
+2,443
2384
$61K ﹤0.01%
1,463
+75
2385
$61K ﹤0.01%
2,022
2386
$61K ﹤0.01%
1,640
2387
$60K ﹤0.01%
1,777
-100
2388
$60K ﹤0.01%
2,388
-374
2389
$60K ﹤0.01%
1,699
-164
2390
$60K ﹤0.01%
8,701
-336
2391
$60K ﹤0.01%
960
+36
2392
$60K ﹤0.01%
844
+113
2393
$60K ﹤0.01%
6,100
-2,700
2394
$60K ﹤0.01%
1,752
+138
2395
$60K ﹤0.01%
4,190
-475
2396
$59K ﹤0.01%
900
-33
2397
$59K ﹤0.01%
2,349
-122
2398
$59K ﹤0.01%
1,510
+1,379
2399
$59K ﹤0.01%
1,334
+90
2400
$59K ﹤0.01%
3,520
-270
94 95
96
97 98