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
3751
$4K ﹤0.01%
156
-73
3752
$4K ﹤0.01%
189
-5
3753
$4K ﹤0.01%
200
3754
$4K ﹤0.01%
175
3755
$4K ﹤0.01%
17,031
-477
3756
$4K ﹤0.01%
591
-2,247
3757
$4K ﹤0.01%
2,193
-736
3758
$4K ﹤0.01%
8,200
3759
$4K ﹤0.01%
172
3760
$4K ﹤0.01%
1,080
-53
3761
$4K ﹤0.01%
300
3762
$4K ﹤0.01%
9,786
+1,771
3763
$4K ﹤0.01%
140
3764
$3K ﹤0.01%
51
+1
3765
$3K ﹤0.01%
250
3766
$3K ﹤0.01%
134
-2
3767
$3K ﹤0.01%
453
-297
3768
$3K ﹤0.01%
1,613
-52
3769
$3K ﹤0.01%
+1,421
3770
$3K ﹤0.01%
+235
3771
$3K ﹤0.01%
402
-337
3772
$3K ﹤0.01%
562
3773
$3K ﹤0.01%
523
-341
3774
$3K ﹤0.01%
+316
3775
$3K ﹤0.01%
4,909
-59
149 150
151
152 153