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
2726
$36K ﹤0.01%
1,426
+866
2727
$36K ﹤0.01%
1,940
+1,810
2728
$36K ﹤0.01%
791
+354
2729
$36K ﹤0.01%
1,149
+35
2730
$36K ﹤0.01%
1,000
2731
$36K ﹤0.01%
672
+4
2732
$36K ﹤0.01%
2,597
+384
2733
$35K ﹤0.01%
2,541
+422
2734
$35K ﹤0.01%
1,114
+521
2735
$35K ﹤0.01%
1,353
+335
2736
$35K ﹤0.01%
1,175
+968
2737
$35K ﹤0.01%
1,815
+517
2738
$35K ﹤0.01%
836
2739
$35K ﹤0.01%
1,909
+913
2740
$35K ﹤0.01%
1,117
+35
2741
$35K ﹤0.01%
1,287
+918
2742
$35K ﹤0.01%
+5,078
2743
$35K ﹤0.01%
1,090
2744
$35K ﹤0.01%
1,500
2745
$35K ﹤0.01%
10,000
2746
$35K ﹤0.01%
1,157
+141
2747
$35K ﹤0.01%
1,235
+485
2748
$35K ﹤0.01%
1,275
-11
2749
$35K ﹤0.01%
16,015
+3,200
2750
$35K ﹤0.01%
1,083
+474
108 109
110
111 112