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
3651
$5K ﹤0.01%
404
+389
3652
$5K ﹤0.01%
520
3653
$5K ﹤0.01%
410
3654
$5K ﹤0.01%
621
+221
3655
$5K ﹤0.01%
+24
3656
$5K ﹤0.01%
6,000
3657
$5K ﹤0.01%
500
3658
$5K ﹤0.01%
+210
3659
$5K ﹤0.01%
673
-1,030
3660
$5K ﹤0.01%
293
+85
3661
$5K ﹤0.01%
355
-1,256
3662
$5K ﹤0.01%
107
3663
$4K ﹤0.01%
541
3664
$4K ﹤0.01%
329
-70
3665
$4K ﹤0.01%
338
-26
3666
$4K ﹤0.01%
1,922
+1,476
3667
$4K ﹤0.01%
590
-161
3668
$4K ﹤0.01%
146
-25
3669
$4K ﹤0.01%
490
3670
$4K ﹤0.01%
+15,000
3671
$4K ﹤0.01%
950
+926
3672
$4K ﹤0.01%
196
+30
3673
$4K ﹤0.01%
1,089
-181
3674
$4K ﹤0.01%
92
+10
3675
$4K ﹤0.01%
2,015
145 146
147
148 149