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
3376
$9K ﹤0.01%
231
+158
3377
$9K ﹤0.01%
385
+11
3378
$9K ﹤0.01%
350
3379
$9K ﹤0.01%
1,493
-150
3380
$9K ﹤0.01%
549
-162
3381
$9K ﹤0.01%
689
+300
3382
$9K ﹤0.01%
370
3383
$9K ﹤0.01%
+2,000
3384
$9K ﹤0.01%
150
3385
$9K ﹤0.01%
400
3386
$9K ﹤0.01%
1,746
+286
3387
$9K ﹤0.01%
1,000
3388
$9K ﹤0.01%
136
+46
3389
$9K ﹤0.01%
528
-113
3390
$9K ﹤0.01%
1,411
+500
3391
$9K ﹤0.01%
608
-119
3392
$9K ﹤0.01%
532
+190
3393
$9K ﹤0.01%
200
3394
$9K ﹤0.01%
832
-861
3395
$9K ﹤0.01%
845
-159
3396
$9K ﹤0.01%
1,005
-17
3397
$9K ﹤0.01%
+500
3398
$9K ﹤0.01%
113
3399
$9K ﹤0.01%
65
-3
3400
$9K ﹤0.01%
444
+395
134 135
136
137 138