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
2601
$44K ﹤0.01%
+10,000
2602
$44K ﹤0.01%
6,140
-2,031
2603
$44K ﹤0.01%
656
-268
2604
$44K ﹤0.01%
4,222
2605
$44K ﹤0.01%
6,000
2606
$44K ﹤0.01%
760
+687
2607
$44K ﹤0.01%
767
+14
2608
$44K ﹤0.01%
3,068
2609
$44K ﹤0.01%
1,643
2610
$44K ﹤0.01%
2,583
-4,225
2611
$44K ﹤0.01%
1,842
+300
2612
$43K ﹤0.01%
1,351
-2,494
2613
$43K ﹤0.01%
804
+6
2614
$43K ﹤0.01%
3,394
-521
2615
$43K ﹤0.01%
1,781
-2,533
2616
$43K ﹤0.01%
456
+48
2617
$43K ﹤0.01%
2,269
-1,268
2618
$43K ﹤0.01%
2,148
-33
2619
$43K ﹤0.01%
1,366
-661
2620
$43K ﹤0.01%
447
+95
2621
$43K ﹤0.01%
1,114
+226
2622
$43K ﹤0.01%
3,722
+2,974
2623
$43K ﹤0.01%
3,288
-1,578
2624
$43K ﹤0.01%
600
-600
2625
$43K ﹤0.01%
1,918
+1,818
103 104
105
106 107