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
3151
$15K ﹤0.01%
819
+347
3152
$15K ﹤0.01%
5,000
3153
$15K ﹤0.01%
+2,419
3154
$15K ﹤0.01%
+1,306
3155
$15K ﹤0.01%
435
3156
$15K ﹤0.01%
3,339
-57
3157
$15K ﹤0.01%
+360
3158
$15K ﹤0.01%
720
3159
$15K ﹤0.01%
2,956
-29
3160
$15K ﹤0.01%
247
3161
$15K ﹤0.01%
1,265
3162
$15K ﹤0.01%
+500
3163
$15K ﹤0.01%
2,312
+2,128
3164
$15K ﹤0.01%
845
3165
$15K ﹤0.01%
735
+505
3166
$15K ﹤0.01%
308
3167
$15K ﹤0.01%
758
3168
$15K ﹤0.01%
4,020
+3,000
3169
$15K ﹤0.01%
607
-353
3170
$15K ﹤0.01%
618
-399
3171
$15K ﹤0.01%
2,103
3172
$15K ﹤0.01%
587
+116
3173
$15K ﹤0.01%
1,356
-98
3174
$15K ﹤0.01%
331
+92
3175
$15K ﹤0.01%
301
125 126
127
128 129