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
4151
$1K ﹤0.01%
4,551
-504
4152
$1K ﹤0.01%
100
4153
$1K ﹤0.01%
100
4154
$1K ﹤0.01%
7,373
+1,013
4155
$1K ﹤0.01%
454
+210
4156
$1K ﹤0.01%
+133
4157
$1K ﹤0.01%
1,500
-963
4158
$1K ﹤0.01%
10,094
-228
4159
$1K ﹤0.01%
+113
4160
$1K ﹤0.01%
31,088
-969
4161
$1K ﹤0.01%
160
-20
4162
$1K ﹤0.01%
220
-5,413
4163
$1K ﹤0.01%
3,000
4164
$1K ﹤0.01%
40,479
4165
$1K ﹤0.01%
+162
4166
$1K ﹤0.01%
14,867
-388
4167
$1K ﹤0.01%
1,130
4168
$1K ﹤0.01%
300
4169
$1K ﹤0.01%
83
+23
4170
$1K ﹤0.01%
+61
4171
$1K ﹤0.01%
19
+11
4172
$1K ﹤0.01%
50
4173
$1K ﹤0.01%
16
4174
$1K ﹤0.01%
181
4175
$1K ﹤0.01%
+53
165 166
167
168 169