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
3601
$5K ﹤0.01%
284
3602
$5K ﹤0.01%
897
3603
$5K ﹤0.01%
213
3604
$5K ﹤0.01%
200
3605
$5K ﹤0.01%
685
+11
3606
$5K ﹤0.01%
150
3607
$5K ﹤0.01%
+61
3608
$5K ﹤0.01%
409
+192
3609
$5K ﹤0.01%
+608
3610
$5K ﹤0.01%
153
-16
3611
$5K ﹤0.01%
90
3612
$5K ﹤0.01%
180
+42
3613
$5K ﹤0.01%
248
+121
3614
$5K ﹤0.01%
198
-795
3615
$5K ﹤0.01%
200
3616
$5K ﹤0.01%
88
+38
3617
$5K ﹤0.01%
67
3618
$5K ﹤0.01%
452
+20
3619
$5K ﹤0.01%
400
3620
$5K ﹤0.01%
2,500
-1,880
3621
$5K ﹤0.01%
203
3622
$5K ﹤0.01%
+522
3623
$5K ﹤0.01%
1,006
-493
3624
$5K ﹤0.01%
25
+20
3625
$5K ﹤0.01%
451
143 144
145
146 147