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
2851
$29K ﹤0.01%
4,797
-1,384
2852
$29K ﹤0.01%
+1,000
2853
$29K ﹤0.01%
2,028
+1,278
2854
$29K ﹤0.01%
2,101
+393
2855
$29K ﹤0.01%
6,160
+1,600
2856
$29K ﹤0.01%
3,782
-606
2857
$29K ﹤0.01%
444
-65
2858
$29K ﹤0.01%
990
2859
$29K ﹤0.01%
1,110
+676
2860
$29K ﹤0.01%
1,533
+916
2861
$29K ﹤0.01%
257
+26
2862
$29K ﹤0.01%
1,163
2863
$29K ﹤0.01%
1,904
-915
2864
$29K ﹤0.01%
5,100
+442
2865
$29K ﹤0.01%
57,976
+1,000
2866
$29K ﹤0.01%
939
+228
2867
$28K ﹤0.01%
1,319
2868
$28K ﹤0.01%
2,574
-25
2869
$28K ﹤0.01%
445
+325
2870
$28K ﹤0.01%
600
2871
$28K ﹤0.01%
1,073
+555
2872
$28K ﹤0.01%
5,280
2873
$28K ﹤0.01%
827
-304
2874
$28K ﹤0.01%
596
-16
2875
$28K ﹤0.01%
1,998
+1,218
113 114
115
116 117