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
4076
– –
0
4077
$1K ﹤0.01%
2
4078
$1K ﹤0.01%
24
4079
– –
0
4080
$1K ﹤0.01%
+85
4081
$1K ﹤0.01%
4,875
-265
4082
$1K ﹤0.01%
38
-64
4083
$1K ﹤0.01%
100
4084
$1K ﹤0.01%
+70
4085
$1K ﹤0.01%
211
-739
4086
$1K ﹤0.01%
262
-485
4087
$1K ﹤0.01%
46
4088
$1K ﹤0.01%
+205
4089
$1K ﹤0.01%
90
4090
$1K ﹤0.01%
3,732
4091
$1K ﹤0.01%
13
4092
$1K ﹤0.01%
121
-132
4093
$1K ﹤0.01%
5
4094
$1K ﹤0.01%
55
+42
4095
$1K ﹤0.01%
300
4096
$1K ﹤0.01%
91
4097
$1K ﹤0.01%
26,523
4098
$1K ﹤0.01%
7,749
4099
$1K ﹤0.01%
+346
4100
$1K ﹤0.01%
174
162 163
164
165 166