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
3276
$12K ﹤0.01%
+765
3277
$12K ﹤0.01%
445
+141
3278
$12K ﹤0.01%
19,500
3279
$12K ﹤0.01%
5,160
+1,337
3280
$12K ﹤0.01%
500
3281
$12K ﹤0.01%
+614
3282
$12K ﹤0.01%
221
+13
3283
$11K ﹤0.01%
+474
3284
$11K ﹤0.01%
480
-10
3285
$11K ﹤0.01%
497
+31
3286
$11K ﹤0.01%
270
-40
3287
$11K ﹤0.01%
+787
3288
$11K ﹤0.01%
228
3289
$11K ﹤0.01%
390
3290
$11K ﹤0.01%
265
3291
$11K ﹤0.01%
1,192
-79
3292
$11K ﹤0.01%
4,818
+2,386
3293
$11K ﹤0.01%
1,246
3294
$11K ﹤0.01%
232
3295
$11K ﹤0.01%
584
-366
3296
$11K ﹤0.01%
+1,966
3297
$11K ﹤0.01%
+500
3298
$11K ﹤0.01%
337
-109
3299
$11K ﹤0.01%
507
+2
3300
$11K ﹤0.01%
522
130 131
132
133 134