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
4101
$1K ﹤0.01%
44
4102
$1K ﹤0.01%
8,514
4103
$1K ﹤0.01%
125
4104
$1K ﹤0.01%
11,395
4105
$1K ﹤0.01%
125
4106
$1K ﹤0.01%
1,000
4107
$1K ﹤0.01%
288
4108
$1K ﹤0.01%
125
+17
4109
$1K ﹤0.01%
50
4110
$1K ﹤0.01%
8,502
-120
4111
$1K ﹤0.01%
+300
4112
$1K ﹤0.01%
539
-1,433
4113
$1K ﹤0.01%
1
4114
$1K ﹤0.01%
13
4115
$1K ﹤0.01%
+14
4116
$1K ﹤0.01%
2,814
4117
$1K ﹤0.01%
3,546
-341
4118
$1K ﹤0.01%
+1
4119
$1K ﹤0.01%
132
-605
4120
$1K ﹤0.01%
79
-618
4121
$1K ﹤0.01%
6,996
-251
4122
$1K ﹤0.01%
1,000
-191
4123
$1K ﹤0.01%
283
4124
$1K ﹤0.01%
27
-206
4125
$1K ﹤0.01%
3,427
-90
163 164
165
166 167