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
3676
$4K ﹤0.01%
502
-383
3677
$4K ﹤0.01%
36
3678
$4K ﹤0.01%
3,319
3679
$4K ﹤0.01%
13
-7
3680
$4K ﹤0.01%
176
-51
3681
$4K ﹤0.01%
701
-73
3682
$4K ﹤0.01%
+2,225
3683
$4K ﹤0.01%
46
-8
3684
$4K ﹤0.01%
404
3685
$4K ﹤0.01%
599
+304
3686
$4K ﹤0.01%
113
-43
3687
$4K ﹤0.01%
100
3688
$4K ﹤0.01%
166
3689
$4K ﹤0.01%
74
3690
$4K ﹤0.01%
50
-500
3691
$4K ﹤0.01%
1,178
3692
$4K ﹤0.01%
1,397
+916
3693
$4K ﹤0.01%
100
3694
$4K ﹤0.01%
90
-28
3695
$4K ﹤0.01%
1,860
3696
$4K ﹤0.01%
103
3697
$4K ﹤0.01%
100
3698
$4K ﹤0.01%
329
+300
3699
$4K ﹤0.01%
671
+566
3700
$4K ﹤0.01%
159
-418
146 147
148
149 150