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
4051
$1K ﹤0.01%
+10
4052
$1K ﹤0.01%
50
-23
4053
$1K ﹤0.01%
11
4054
$1K ﹤0.01%
47
-47
4055
$1K ﹤0.01%
+71
4056
$1K ﹤0.01%
43
-131
4057
$1K ﹤0.01%
+200
4058
$1K ﹤0.01%
1
4059
$1K ﹤0.01%
165
4060
$1K ﹤0.01%
347
-197
4061
$1K ﹤0.01%
120
-279
4062
$1K ﹤0.01%
91
4063
$1K ﹤0.01%
53
+4
4064
$1K ﹤0.01%
265
-147
4065
$1K ﹤0.01%
+106
4066
$1K ﹤0.01%
100
4067
$1K ﹤0.01%
+150
4068
$1K ﹤0.01%
19
4069
$1K ﹤0.01%
+95
4070
$1K ﹤0.01%
20
4071
$1K ﹤0.01%
+212
4072
– –
0
4073
$1K ﹤0.01%
+18
4074
$1K ﹤0.01%
89
+43
4075
$1K ﹤0.01%
100
161 162
163
164 165