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
3201
$14K ﹤0.01%
+10,480
3202
$14K ﹤0.01%
1,870
+996
3203
$14K ﹤0.01%
712
-500
3204
$13K ﹤0.01%
+2,269
3205
$13K ﹤0.01%
795
-1,252
3206
$13K ﹤0.01%
3,991
-60
3207
$13K ﹤0.01%
782
3208
$13K ﹤0.01%
612
3209
$13K ﹤0.01%
4,661
+1,942
3210
$13K ﹤0.01%
959
3211
$13K ﹤0.01%
670
+274
3212
$13K ﹤0.01%
1,378
+44
3213
$13K ﹤0.01%
795
-280
3214
$13K ﹤0.01%
200
3215
$13K ﹤0.01%
24,322
3216
$13K ﹤0.01%
341
+11
3217
$13K ﹤0.01%
1,054
+231
3218
$13K ﹤0.01%
934
+12
3219
$13K ﹤0.01%
183
+156
3220
$13K ﹤0.01%
258
-240
3221
$13K ﹤0.01%
864
3222
$13K ﹤0.01%
219
+24
3223
$13K ﹤0.01%
200
3224
$13K ﹤0.01%
4,696
+2,812
3225
$13K ﹤0.01%
1,273
+173
127 128
129
130 131