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
3101
$17K ﹤0.01%
618
+574
3102
$17K ﹤0.01%
698
-190
3103
$17K ﹤0.01%
1,547
3104
$17K ﹤0.01%
774
+74
3105
$17K ﹤0.01%
264
-2,079
3106
$17K ﹤0.01%
511
-31
3107
$17K ﹤0.01%
1,000
3108
$17K ﹤0.01%
1,950
-1,817
3109
$17K ﹤0.01%
3,346
3110
$17K ﹤0.01%
400
3111
$17K ﹤0.01%
290
3112
$17K ﹤0.01%
500
3113
$17K ﹤0.01%
900
3114
$17K ﹤0.01%
1,000
3115
$17K ﹤0.01%
800
+637
3116
$17K ﹤0.01%
1,680
3117
$17K ﹤0.01%
2,683
-1,051
3118
$17K ﹤0.01%
439
3119
$17K ﹤0.01%
593
+6
3120
$17K ﹤0.01%
5,628
-1,628
3121
$17K ﹤0.01%
4,874
-1,649
3122
$17K ﹤0.01%
1,072
+94
3123
$16K ﹤0.01%
1,141
+216
3124
$16K ﹤0.01%
904
3125
$16K ﹤0.01%
245
-819
123 124
125
126 127