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
3076
$18K ﹤0.01%
537
-63
3077
$18K ﹤0.01%
132
+1
3078
$18K ﹤0.01%
886
+387
3079
$18K ﹤0.01%
590
3080
$18K ﹤0.01%
516
+233
3081
$18K ﹤0.01%
1,313
+682
3082
$18K ﹤0.01%
542
+253
3083
$18K ﹤0.01%
200
3084
$18K ﹤0.01%
755
-819
3085
$18K ﹤0.01%
561
3086
$18K ﹤0.01%
+600
3087
$18K ﹤0.01%
750
3088
$18K ﹤0.01%
749
-68
3089
$18K ﹤0.01%
637
-1
3090
$18K ﹤0.01%
899
+424
3091
$18K ﹤0.01%
+17,901
3092
$18K ﹤0.01%
182
3093
$18K ﹤0.01%
426
+27
3094
$18K ﹤0.01%
2,282
+734
3095
$18K ﹤0.01%
5,780
+5,750
3096
$17K ﹤0.01%
781
+403
3097
$17K ﹤0.01%
1,700
-500
3098
$17K ﹤0.01%
924
+2
3099
$17K ﹤0.01%
799
+242
3100
$17K ﹤0.01%
613
-196
122 123
124
125 126