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
3976
$2K ﹤0.01%
55
+54
3977
$2K ﹤0.01%
200
-1,000
3978
$2K ﹤0.01%
32
3979
$2K ﹤0.01%
409
3980
$2K ﹤0.01%
269
3981
$2K ﹤0.01%
97
3982
$2K ﹤0.01%
905
3983
$2K ﹤0.01%
41
3984
$2K ﹤0.01%
43
3985
$2K ﹤0.01%
+435
3986
$2K ﹤0.01%
62
3987
$2K ﹤0.01%
53
-80
3988
$2K ﹤0.01%
131
3989
$2K ﹤0.01%
1,030
3990
$2K ﹤0.01%
19
-6,529
3991
$2K ﹤0.01%
7
3992
$2K ﹤0.01%
210
3993
$2K ﹤0.01%
322
+40
3994
$2K ﹤0.01%
+400
3995
$2K ﹤0.01%
208
-139
3996
$2K ﹤0.01%
100
3997
$2K ﹤0.01%
68
3998
$2K ﹤0.01%
1,032
3999
$2K ﹤0.01%
727
4000
$2K ﹤0.01%
5
158 159
160
161 162