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
3326
$10K ﹤0.01%
747
+28
3327
$10K ﹤0.01%
232
3328
$10K ﹤0.01%
93
3329
$10K ﹤0.01%
428
-54,741
3330
$10K ﹤0.01%
492
3331
$10K ﹤0.01%
213
-2,052
3332
$10K ﹤0.01%
+350
3333
$10K ﹤0.01%
246
+29
3334
$10K ﹤0.01%
385
-490
3335
$10K ﹤0.01%
738
3336
$10K ﹤0.01%
184
3337
$10K ﹤0.01%
168
+139
3338
$10K ﹤0.01%
155
+102
3339
$10K ﹤0.01%
+905
3340
$10K ﹤0.01%
500
3341
$10K ﹤0.01%
1,468
-1,170
3342
$10K ﹤0.01%
490
+387
3343
$10K ﹤0.01%
276
3344
$10K ﹤0.01%
407
3345
$10K ﹤0.01%
161
-732
3346
$10K ﹤0.01%
232
-1,404
3347
$10K ﹤0.01%
701
-29
3348
$10K ﹤0.01%
+10,110
3349
$10K ﹤0.01%
136
-296
3350
$10K ﹤0.01%
300
132 133
134
135 136