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
3776
$3K ﹤0.01%
500
3777
$3K ﹤0.01%
74
3778
$3K ﹤0.01%
265
-1,000
3779
$3K ﹤0.01%
227
3780
$3K ﹤0.01%
333
+45
3781
$3K ﹤0.01%
5,665
3782
$3K ﹤0.01%
220
-70
3783
$3K ﹤0.01%
128
+122
3784
$3K ﹤0.01%
1,373
3785
$3K ﹤0.01%
2,000
3786
$3K ﹤0.01%
+800
3787
$3K ﹤0.01%
572
3788
$3K ﹤0.01%
721
+37
3789
$3K ﹤0.01%
+353
3790
$3K ﹤0.01%
674
+304
3791
$3K ﹤0.01%
585
+9
3792
$3K ﹤0.01%
332
+282
3793
$3K ﹤0.01%
609
+503
3794
$3K ﹤0.01%
433
+320
3795
$3K ﹤0.01%
112
+50
3796
$3K ﹤0.01%
248
-538
3797
$3K ﹤0.01%
66
3798
$3K ﹤0.01%
798
3799
$3K ﹤0.01%
390
3800
$3K ﹤0.01%
1,062
-2,086
150 151
152
153 154