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
3551
$6K ﹤0.01%
288
3552
$6K ﹤0.01%
349
+5
3553
$6K ﹤0.01%
+5,677
3554
$6K ﹤0.01%
169
-71
3555
$6K ﹤0.01%
855
3556
$6K ﹤0.01%
107
3557
$6K ﹤0.01%
38
-5
3558
$6K ﹤0.01%
500
+300
3559
$6K ﹤0.01%
225
3560
$6K ﹤0.01%
305
3561
$6K ﹤0.01%
676
3562
$6K ﹤0.01%
721
-60
3563
$6K ﹤0.01%
18
-22
3564
$6K ﹤0.01%
156
+119
3565
$6K ﹤0.01%
812
+466
3566
$6K ﹤0.01%
1,446
+1,310
3567
$6K ﹤0.01%
40,000
3568
$6K ﹤0.01%
954
+307
3569
$6K ﹤0.01%
469
-28
3570
$6K ﹤0.01%
1,564
+288
3571
$6K ﹤0.01%
1,394
3572
$6K ﹤0.01%
750
3573
$6K ﹤0.01%
325
-895
3574
$6K ﹤0.01%
2,000
-100
3575
$5K ﹤0.01%
1,000
-576