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
3501
$7K ﹤0.01%
850
+805
3502
$7K ﹤0.01%
1,026
+224
3503
$7K ﹤0.01%
+730
3504
$7K ﹤0.01%
487
-202
3505
$7K ﹤0.01%
71
+37
3506
$7K ﹤0.01%
2,961
+566
3507
$7K ﹤0.01%
38,358
3508
$7K ﹤0.01%
35
+13
3509
$7K ﹤0.01%
17,165
-475
3510
$7K ﹤0.01%
327
3511
$7K ﹤0.01%
1,402
+1,329
3512
$7K ﹤0.01%
456
+9
3513
$7K ﹤0.01%
699
-2,199
3514
$7K ﹤0.01%
322
-1,346
3515
$7K ﹤0.01%
12,000
3516
$6K ﹤0.01%
288
-156
3517
$6K ﹤0.01%
239
+157
3518
$6K ﹤0.01%
179
+150
3519
$6K ﹤0.01%
354
3520
$6K ﹤0.01%
262
3521
$6K ﹤0.01%
400
3522
$6K ﹤0.01%
281
3523
$6K ﹤0.01%
293
+286
3524
$6K ﹤0.01%
439
+1
3525
$6K ﹤0.01%
167