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
2451
$55K ﹤0.01%
1,612
+378
2452
$55K ﹤0.01%
2,434
+142
2453
$55K ﹤0.01%
3,500
+1,000
2454
$55K ﹤0.01%
310
2455
$55K ﹤0.01%
+1,000
2456
$55K ﹤0.01%
1,815
+405
2457
$55K ﹤0.01%
6,896
+2,040
2458
$55K ﹤0.01%
2,423
+893
2459
$55K ﹤0.01%
971
-3,223
2460
$54K ﹤0.01%
1,131
2461
$54K ﹤0.01%
4,142
+650
2462
$54K ﹤0.01%
1,030
2463
$54K ﹤0.01%
1,758
+1,262
2464
$54K ﹤0.01%
1,320
+4
2465
$54K ﹤0.01%
628
+143
2466
$54K ﹤0.01%
1,460
-1,500
2467
$54K ﹤0.01%
750
2468
$54K ﹤0.01%
6,686
+1,896
2469
$54K ﹤0.01%
1,235
-291
2470
$54K ﹤0.01%
2,388
+72
2471
$54K ﹤0.01%
1,109
2472
$54K ﹤0.01%
7,097
+705
2473
$54K ﹤0.01%
1,689
+137
2474
$54K ﹤0.01%
6,150
+2,417
2475
$54K ﹤0.01%
947
+241
97 98
99
100 101