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
3851
$3K ﹤0.01%
1,500
3852
$3K ﹤0.01%
17
-6
3853
$3K ﹤0.01%
1,296
3854
$3K ﹤0.01%
545
-1,251
3855
$3K ﹤0.01%
131
3856
$3K ﹤0.01%
33,524
3857
$3K ﹤0.01%
942
+8
3858
$3K ﹤0.01%
60
+12
3859
$3K ﹤0.01%
7,398
-94
3860
$3K ﹤0.01%
+410
3861
$3K ﹤0.01%
115
+77
3862
$3K ﹤0.01%
100
3863
$3K ﹤0.01%
485
+109
3864
$3K ﹤0.01%
259
-40
3865
$3K ﹤0.01%
8,864
3866
$3K ﹤0.01%
480
3867
$3K ﹤0.01%
7,972
-94
3868
$3K ﹤0.01%
181
-182
3869
$3K ﹤0.01%
9,971
-145
3870
$3K ﹤0.01%
8,427
3871
$3K ﹤0.01%
1,850
-50
3872
$3K ﹤0.01%
377
+229
3873
$3K ﹤0.01%
6,772
-291
3874
$3K ﹤0.01%
1,000
-30
3875
$3K ﹤0.01%
1,234
-179
153 154
155
156 157