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
2826
$30K ﹤0.01%
1,450
-48
2827
$30K ﹤0.01%
1,372
+3
2828
$30K ﹤0.01%
5,759
+2,620
2829
$30K ﹤0.01%
561
+100
2830
$30K ﹤0.01%
4,918
+524
2831
$30K ﹤0.01%
2,340
+76
2832
$30K ﹤0.01%
1,651
+164
2833
$30K ﹤0.01%
325
-21
2834
$30K ﹤0.01%
902
-1,219
2835
$30K ﹤0.01%
312
+105
2836
$30K ﹤0.01%
3,000
2837
$30K ﹤0.01%
5,553
-1,823
2838
$30K ﹤0.01%
1,556
+261
2839
$30K ﹤0.01%
9,674
+1,614
2840
$30K ﹤0.01%
416
-116
2841
$30K ﹤0.01%
2,016
+217
2842
$30K ﹤0.01%
690
2843
$30K ﹤0.01%
761
2844
$30K ﹤0.01%
464
-217
2845
$30K ﹤0.01%
1,261
+285
2846
$30K ﹤0.01%
3,232
+465
2847
$30K ﹤0.01%
1,768
-283
2848
$29K ﹤0.01%
847
+204
2849
$29K ﹤0.01%
455
+144
2850
$29K ﹤0.01%
1,890
+326
112 113
114
115 116