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
3426
$8K ﹤0.01%
237
-1,474
3427
$8K ﹤0.01%
2,500
+1,000
3428
$8K ﹤0.01%
213
-13,000
3429
$8K ﹤0.01%
300
3430
$8K ﹤0.01%
3,330
-527
3431
$8K ﹤0.01%
592
3432
$8K ﹤0.01%
424
3433
$8K ﹤0.01%
335
+145
3434
$8K ﹤0.01%
837
+585
3435
$8K ﹤0.01%
5
+2
3436
$8K ﹤0.01%
500
3437
$8K ﹤0.01%
131
3438
$8K ﹤0.01%
540
+424
3439
$8K ﹤0.01%
874
-128
3440
$8K ﹤0.01%
210
3441
$8K ﹤0.01%
+200
3442
$8K ﹤0.01%
2,618
-414
3443
$8K ﹤0.01%
1,413
3444
$8K ﹤0.01%
+278
3445
$8K ﹤0.01%
45
3446
$8K ﹤0.01%
707
+443
3447
$8K ﹤0.01%
1,458
3448
$8K ﹤0.01%
459
-27
3449
$8K ﹤0.01%
1,108
+738
3450
$8K ﹤0.01%
+5,593
136 137
138
139 140