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
3926
$2K ﹤0.01%
+200
3927
$2K ﹤0.01%
100
3928
$2K ﹤0.01%
740
-69
3929
$2K ﹤0.01%
408
3930
$2K ﹤0.01%
+95
3931
$2K ﹤0.01%
538
+333
3932
$2K ﹤0.01%
171
-3,226
3933
$2K ﹤0.01%
2,055
+1,155
3934
$2K ﹤0.01%
8
-1
3935
$2K ﹤0.01%
73
3936
$2K ﹤0.01%
88
3937
$2K ﹤0.01%
2
3938
$2K ﹤0.01%
300
-638
3939
$2K ﹤0.01%
32
+1
3940
$2K ﹤0.01%
29
3941
$2K ﹤0.01%
185
3942
$2K ﹤0.01%
150
3943
$2K ﹤0.01%
682
-1,081
3944
$2K ﹤0.01%
+47
3945
$2K ﹤0.01%
1,295
3946
$2K ﹤0.01%
1,089
+291
3947
$2K ﹤0.01%
150
-60
3948
$2K ﹤0.01%
102
-20
3949
$2K ﹤0.01%
100
-284
3950
$2K ﹤0.01%
+500
156 157
158
159 160