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
3251
$12K ﹤0.01%
530
3252
$12K ﹤0.01%
474
+465
3253
$12K ﹤0.01%
1,609
+118
3254
$12K ﹤0.01%
5,000
3255
$12K ﹤0.01%
392
+158
3256
$12K ﹤0.01%
+1,000
3257
$12K ﹤0.01%
466
-105
3258
$12K ﹤0.01%
173
+1
3259
$12K ﹤0.01%
467
+388
3260
$12K ﹤0.01%
+3,250
3261
$12K ﹤0.01%
634
+132
3262
$12K ﹤0.01%
229
3263
$12K ﹤0.01%
489
-14
3264
$12K ﹤0.01%
8,600
-57
3265
$12K ﹤0.01%
+150
3266
$12K ﹤0.01%
288
+29
3267
$12K ﹤0.01%
4,953
-201
3268
$12K ﹤0.01%
163
-21
3269
$12K ﹤0.01%
455
3270
$12K ﹤0.01%
626
+230
3271
$12K ﹤0.01%
1,130
-537
3272
$12K ﹤0.01%
150
3273
$12K ﹤0.01%
272
+83
3274
$12K ﹤0.01%
2,237
-1,850
3275
$12K ﹤0.01%
1,600
+1,125
129 130
131
132 133