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
2976
$23K ﹤0.01%
544
+2
2977
$23K ﹤0.01%
784
+352
2978
$23K ﹤0.01%
1,173
-397
2979
$23K ﹤0.01%
689
+524
2980
$23K ﹤0.01%
336
2981
$23K ﹤0.01%
1,007
-755
2982
$23K ﹤0.01%
896
+403
2983
$23K ﹤0.01%
282
2984
$23K ﹤0.01%
304
2985
$23K ﹤0.01%
603
+70
2986
$23K ﹤0.01%
3,235
-1,758
2987
$23K ﹤0.01%
+500
2988
$22K ﹤0.01%
1,192
2989
$22K ﹤0.01%
554
-184
2990
$22K ﹤0.01%
2,484
+2,088
2991
$22K ﹤0.01%
919
-66
2992
$22K ﹤0.01%
708
2993
$22K ﹤0.01%
1,044
+284
2994
$22K ﹤0.01%
453
-16
2995
$22K ﹤0.01%
+1,024
2996
$22K ﹤0.01%
2,274
-481
2997
$22K ﹤0.01%
541
+175
2998
$22K ﹤0.01%
550
2999
$22K ﹤0.01%
1,128
+314
3000
$22K ﹤0.01%
461
+199
118 119
120
121 122