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
3351
$10K ﹤0.01%
528
+428
3352
$10K ﹤0.01%
896
+284
3353
$10K ﹤0.01%
1,151
-218
3354
$10K ﹤0.01%
218
3355
$10K ﹤0.01%
82
+72
3356
$10K ﹤0.01%
80,454
3357
$10K ﹤0.01%
1,000
-1,533
3358
$10K ﹤0.01%
280
-1,712
3359
$10K ﹤0.01%
1,000
-59
3360
$10K ﹤0.01%
70
-30
3361
$10K ﹤0.01%
374
-245
3362
$9K ﹤0.01%
180
3363
$9K ﹤0.01%
1,155
-373
3364
$9K ﹤0.01%
+210
3365
$9K ﹤0.01%
1,815
3366
$9K ﹤0.01%
538
-2,576
3367
$9K ﹤0.01%
527
-249
3368
$9K ﹤0.01%
340
3369
$9K ﹤0.01%
1,034
-100
3370
$9K ﹤0.01%
526
-157
3371
$9K ﹤0.01%
+568
3372
$9K ﹤0.01%
431
3373
$9K ﹤0.01%
385
-756
3374
$9K ﹤0.01%
795
-7
3375
$9K ﹤0.01%
2,065
+1,607
133 134
135
136 137