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
2951
$24K ﹤0.01%
462
+200
2952
$24K ﹤0.01%
552
2953
$24K ﹤0.01%
7,879
+972
2954
$24K ﹤0.01%
2,888
+2,190
2955
$24K ﹤0.01%
1,294
-75
2956
$24K ﹤0.01%
365
-8
2957
$24K ﹤0.01%
1,756
-294
2958
$24K ﹤0.01%
1,627
+542
2959
$24K ﹤0.01%
1,805
-319
2960
$24K ﹤0.01%
+900
2961
$24K ﹤0.01%
404
+145
2962
$24K ﹤0.01%
566
-859
2963
$24K ﹤0.01%
198
+41
2964
$24K ﹤0.01%
1,539
+634
2965
$24K ﹤0.01%
923
+83
2966
$24K ﹤0.01%
856
+538
2967
$24K ﹤0.01%
3,024
+1,347
2968
$23K ﹤0.01%
3,328
+1,766
2969
$23K ﹤0.01%
772
-6,182
2970
$23K ﹤0.01%
5,044
+781
2971
$23K ﹤0.01%
7,907
-1,531
2972
$23K ﹤0.01%
1,972
+72
2973
$23K ﹤0.01%
576
+96
2974
$23K ﹤0.01%
2,965
+2,247
2975
$23K ﹤0.01%
425
117 118
119
120 121