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
3226
$13K ﹤0.01%
8,311
+1,768
3227
$13K ﹤0.01%
1,000
3228
$13K ﹤0.01%
225
3229
$13K ﹤0.01%
1,601
+411
3230
$13K ﹤0.01%
402
-196
3231
$13K ﹤0.01%
691
-48
3232
$13K ﹤0.01%
979
+122
3233
$13K ﹤0.01%
276
+142
3234
$13K ﹤0.01%
+5,050
3235
$13K ﹤0.01%
2,706
+511
3236
$13K ﹤0.01%
477
-2
3237
$13K ﹤0.01%
+400
3238
$13K ﹤0.01%
3,430
+2,400
3239
$13K ﹤0.01%
967
+91
3240
$13K ﹤0.01%
1,004
+220
3241
$13K ﹤0.01%
36,070
-475
3242
$13K ﹤0.01%
1,303
+248
3243
$12K ﹤0.01%
137
-14
3244
$12K ﹤0.01%
+3,170
3245
$12K ﹤0.01%
79
3246
$12K ﹤0.01%
813
-418
3247
$12K ﹤0.01%
115
-233
3248
$12K ﹤0.01%
630
3249
$12K ﹤0.01%
470
3250
$12K ﹤0.01%
355
-82
128 129
130
131 132