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
3726
$4K ﹤0.01%
51
-120
3727
$4K ﹤0.01%
527
+84
3728
$4K ﹤0.01%
116
3729
$4K ﹤0.01%
168
3730
$4K ﹤0.01%
40
-23
3731
$4K ﹤0.01%
469
-145
3732
$4K ﹤0.01%
170
+1
3733
$4K ﹤0.01%
160
+4
3734
$4K ﹤0.01%
952
-641
3735
$4K ﹤0.01%
167
3736
$4K ﹤0.01%
145
3737
$4K ﹤0.01%
56
3738
$4K ﹤0.01%
+304
3739
$4K ﹤0.01%
27
-288
3740
$4K ﹤0.01%
51
3741
$4K ﹤0.01%
295
3742
$4K ﹤0.01%
111
-4
3743
$4K ﹤0.01%
9,539
3744
$4K ﹤0.01%
249
3745
$4K ﹤0.01%
700
3746
$4K ﹤0.01%
706
+56
3747
$4K ﹤0.01%
181
+26
3748
$4K ﹤0.01%
72
-157
3749
$4K ﹤0.01%
623
+190
3750
$4K ﹤0.01%
1,994
+482
148 149
150
151 152