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
3401
$9K ﹤0.01%
563
+370
3402
$9K ﹤0.01%
594
-1,792
3403
$9K ﹤0.01%
450
3404
$9K ﹤0.01%
584
-1,972
3405
$9K ﹤0.01%
29
-44
3406
$9K ﹤0.01%
2,959
+939
3407
$9K ﹤0.01%
257
+118
3408
$9K ﹤0.01%
231
3409
$9K ﹤0.01%
2,016
3410
$9K ﹤0.01%
106
3411
$9K ﹤0.01%
500
3412
$9K ﹤0.01%
18,000
+8,000
3413
$9K ﹤0.01%
187
-150
3414
$9K ﹤0.01%
3,540
+2,844
3415
$8K ﹤0.01%
5,247
+2,142
3416
$8K ﹤0.01%
4,622
3417
$8K ﹤0.01%
1,359
-77
3418
$8K ﹤0.01%
384
+47
3419
$8K ﹤0.01%
821
-24
3420
$8K ﹤0.01%
190
+49
3421
$8K ﹤0.01%
236
+100
3422
$8K ﹤0.01%
76
3423
$8K ﹤0.01%
1,750
+1,200
3424
$8K ﹤0.01%
1,200
3425
$8K ﹤0.01%
487
135 136
137
138 139