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
3626
$5K ﹤0.01%
+298
3627
$5K ﹤0.01%
+171
3628
$5K ﹤0.01%
291
3629
$5K ﹤0.01%
198
3630
$5K ﹤0.01%
71
+4
3631
$5K ﹤0.01%
612
+572
3632
$5K ﹤0.01%
270
-130
3633
$5K ﹤0.01%
1,401
+1,100
3634
$5K ﹤0.01%
150
3635
$5K ﹤0.01%
55
3636
$5K ﹤0.01%
1,473
3637
$5K ﹤0.01%
20
-32
3638
$5K ﹤0.01%
1,238
-693
3639
$5K ﹤0.01%
158
+19
3640
$5K ﹤0.01%
500
-475
3641
$5K ﹤0.01%
171
+48
3642
$5K ﹤0.01%
200
3643
$5K ﹤0.01%
227
+10
3644
$5K ﹤0.01%
6,000
-490
3645
$5K ﹤0.01%
192
-19
3646
$5K ﹤0.01%
224
3647
$5K ﹤0.01%
+223
3648
$5K ﹤0.01%
486
+401
3649
$5K ﹤0.01%
+686
3650
$5K ﹤0.01%
72
+14
144 145
146
147 148