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
4026
$2K ﹤0.01%
149
4027
$2K ﹤0.01%
882
+100
4028
$2K ﹤0.01%
640
-155
4029
$2K ﹤0.01%
61
-102
4030
$2K ﹤0.01%
58
-16
4031
$2K ﹤0.01%
176
4032
$2K ﹤0.01%
436
4033
$2K ﹤0.01%
107
-13,916
4034
$2K ﹤0.01%
89
+81
4035
$2K ﹤0.01%
1,729
4036
$2K ﹤0.01%
340
4037
$2K ﹤0.01%
154
4038
$2K ﹤0.01%
338
4039
$2K ﹤0.01%
60
4040
$2K ﹤0.01%
13
4041
$2K ﹤0.01%
+86
4042
$2K ﹤0.01%
455
-397
4043
$2K ﹤0.01%
71
+33
4044
$2K ﹤0.01%
26,523
4045
$2K ﹤0.01%
16,762
4046
$2K ﹤0.01%
769
+671
4047
$2K ﹤0.01%
127
+2
4048
$2K ﹤0.01%
85
4049
$2K ﹤0.01%
58
4050
$2K ﹤0.01%
49
160 161
162
163 164