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
2576
$46K ﹤0.01%
1,057
-299
2577
$46K ﹤0.01%
1,648
+92
2578
$46K ﹤0.01%
5,000
2579
$46K ﹤0.01%
15,000
2580
$46K ﹤0.01%
1,165
-6
2581
$46K ﹤0.01%
3,991
+132
2582
$46K ﹤0.01%
3,176
+256
2583
$46K ﹤0.01%
5,650
+714
2584
$46K ﹤0.01%
655
+238
2585
$46K ﹤0.01%
4,825
+569
2586
$46K ﹤0.01%
1,823
+1,690
2587
$45K ﹤0.01%
668
+70
2588
$45K ﹤0.01%
2,841
+1,565
2589
$45K ﹤0.01%
4,370
+399
2590
$45K ﹤0.01%
2,890
-2,291
2591
$45K ﹤0.01%
2,110
-107
2592
$45K ﹤0.01%
3,362
+2,982
2593
$45K ﹤0.01%
1,100
+1,022
2594
$45K ﹤0.01%
1,716
+133
2595
$44K ﹤0.01%
3,010
+625
2596
$44K ﹤0.01%
1,127
-718
2597
$44K ﹤0.01%
5,222
+1,112
2598
$44K ﹤0.01%
1,036
2599
$44K ﹤0.01%
1,875
+1,808
2600
$44K ﹤0.01%
1,087
+271
102 103
104
105 106