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
2426
$57K ﹤0.01%
4,717
+2,054
2427
$57K ﹤0.01%
3,206
+17
2428
$57K ﹤0.01%
1,859
+253
2429
$57K ﹤0.01%
1,675
2430
$57K ﹤0.01%
315
2431
$57K ﹤0.01%
992
-21
2432
$57K ﹤0.01%
1,233
+75
2433
$57K ﹤0.01%
1,539
-994
2434
$57K ﹤0.01%
4,825
+577
2435
$57K ﹤0.01%
14,150
+3,390
2436
$57K ﹤0.01%
399
+152
2437
$56K ﹤0.01%
1,839
+142
2438
$56K ﹤0.01%
2,708
-366
2439
$56K ﹤0.01%
1,454
+594
2440
$56K ﹤0.01%
1,803
-363
2441
$56K ﹤0.01%
2,711
-25
2442
$56K ﹤0.01%
2,708
+419
2443
$56K ﹤0.01%
1,759
+225
2444
$56K ﹤0.01%
984
-21
2445
$56K ﹤0.01%
840
-137
2446
$56K ﹤0.01%
6,320
+6,265
2447
$55K ﹤0.01%
3,949
+3,464
2448
$55K ﹤0.01%
2,066
-62
2449
$55K ﹤0.01%
1,986
+1,702
2450
$55K ﹤0.01%
1,899
+129
96 97
98
99 100