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
3026
$21K ﹤0.01%
149
-6
3027
$21K ﹤0.01%
2,003
3028
$21K ﹤0.01%
1,301
+193
3029
$21K ﹤0.01%
750
3030
$21K ﹤0.01%
580
3031
$20K ﹤0.01%
585
-237
3032
$20K ﹤0.01%
389
3033
$20K ﹤0.01%
455
-331
3034
$20K ﹤0.01%
2,725
+321
3035
$20K ﹤0.01%
1,651
-21
3036
$20K ﹤0.01%
+1,000
3037
$20K ﹤0.01%
2,834
+857
3038
$20K ﹤0.01%
547
+265
3039
$20K ﹤0.01%
449
+440
3040
$20K ﹤0.01%
354
-115
3041
$20K ﹤0.01%
1,033
-2,988
3042
$20K ﹤0.01%
5,167
+2,188
3043
$20K ﹤0.01%
297
3044
$20K ﹤0.01%
510
3045
$20K ﹤0.01%
6,050
+1,704
3046
$20K ﹤0.01%
954
3047
$20K ﹤0.01%
760
+56
3048
$20K ﹤0.01%
721
-565
3049
$20K ﹤0.01%
853
-15,949
3050
$20K ﹤0.01%
1,000
-210
120 121
122
123 124