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
3701
$4K ﹤0.01%
1,195
3702
$4K ﹤0.01%
+711
3703
$4K ﹤0.01%
1,432
-107
3704
$4K ﹤0.01%
396
-48
3705
$4K ﹤0.01%
225
3706
$4K ﹤0.01%
200
3707
$4K ﹤0.01%
109
+54
3708
$4K ﹤0.01%
536
-1,164
3709
$4K ﹤0.01%
300
+84
3710
$4K ﹤0.01%
258
3711
$4K ﹤0.01%
207
3712
$4K ﹤0.01%
1,500
3713
$4K ﹤0.01%
+550
3714
$4K ﹤0.01%
37
3715
$4K ﹤0.01%
165
3716
$4K ﹤0.01%
112
-67
3717
$4K ﹤0.01%
547
+76
3718
$4K ﹤0.01%
30
-460
3719
$4K ﹤0.01%
101
3720
$4K ﹤0.01%
126
-2
3721
$4K ﹤0.01%
640
-214
3722
$4K ﹤0.01%
510
-4,558
3723
$4K ﹤0.01%
168
-103
3724
$4K ﹤0.01%
950
-1,300
3725
$4K ﹤0.01%
149
147 148
149
150 151