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
3576
$5K ﹤0.01%
126
3577
$5K ﹤0.01%
461
-749
3578
$5K ﹤0.01%
1,364
+778
3579
$5K ﹤0.01%
152
-238
3580
$5K ﹤0.01%
192
-256
3581
$5K ﹤0.01%
168
-40
3582
$5K ﹤0.01%
111
-105
3583
$5K ﹤0.01%
2,083
-3,760
3584
$5K ﹤0.01%
200
3585
$5K ﹤0.01%
262
-102
3586
$5K ﹤0.01%
+260
3587
$5K ﹤0.01%
315
-178
3588
$5K ﹤0.01%
210
+24
3589
$5K ﹤0.01%
510
+50
3590
$5K ﹤0.01%
2,000
3591
$5K ﹤0.01%
401
+38
3592
$5K ﹤0.01%
197
3593
$5K ﹤0.01%
80
3594
$5K ﹤0.01%
5,500
+4,500
3595
$5K ﹤0.01%
+20
3596
$5K ﹤0.01%
1,440
+500
3597
$5K ﹤0.01%
124
3598
$5K ﹤0.01%
350
-46
3599
$5K ﹤0.01%
228
+150
3600
$5K ﹤0.01%
587
-199
142 143
144
145 146