CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
5,669
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$184M
3
+$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$60.8M

Top Sells

1
+$45.7M
2
+$34.6M
3
+$31.5M
4
MDU icon
MDU Resources
MDU
+$28.1M
5
MBB icon
iShares MBS ETF
MBB
+$24.5M

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
2526
$50K ﹤0.01%
7,461
+2,943
2527
$50K ﹤0.01%
1,790
+21
2528
$50K ﹤0.01%
1,159
2529
$50K ﹤0.01%
+2,750
2530
$50K ﹤0.01%
316
2531
$50K ﹤0.01%
820
+170
2532
$50K ﹤0.01%
1,746
+7
2533
$50K ﹤0.01%
1,510
-29
2534
$50K ﹤0.01%
3,151
-4,259
2535
$50K ﹤0.01%
2,026
-2,571
2536
$50K ﹤0.01%
1,506
-11
2537
$49K ﹤0.01%
2,512
-3,688
2538
$49K ﹤0.01%
5,650
2539
$49K ﹤0.01%
1,968
+1,506
2540
$49K ﹤0.01%
1,362
+445
2541
$49K ﹤0.01%
588
+21
2542
$49K ﹤0.01%
6,327
+59
2543
$49K ﹤0.01%
616
+598
2544
$49K ﹤0.01%
410
2545
$49K ﹤0.01%
955
-80
2546
$49K ﹤0.01%
5,048
-1,204
2547
$49K ﹤0.01%
922
+37
2548
$48K ﹤0.01%
+1,000
2549
$48K ﹤0.01%
2,236
-300
2550
$48K ﹤0.01%
1,599
100 101
102
103 104