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
4176
$1K ﹤0.01%
+400
4177
$1K ﹤0.01%
17
-4,471
4178
$1K ﹤0.01%
106
4179
$1K ﹤0.01%
36
4180
$1K ﹤0.01%
+50
4181
$1K ﹤0.01%
113
4182
$1K ﹤0.01%
166
-1,000
4183
$1K ﹤0.01%
500
4184
$1K ﹤0.01%
344
4185
$1K ﹤0.01%
8
+2
4186
$1K ﹤0.01%
36
4187
$1K ﹤0.01%
68
4188
$1K ﹤0.01%
42
-50
4189
$1K ﹤0.01%
29
4190
$1K ﹤0.01%
22,524
4191
$1K ﹤0.01%
300
+200
4192
$1K ﹤0.01%
+186
4193
$1K ﹤0.01%
+42
4194
$1K ﹤0.01%
33
-128
4195
$1K ﹤0.01%
155
-36
4196
$1K ﹤0.01%
155
4197
$1K ﹤0.01%
+100
4198
$1K ﹤0.01%
28
4199
$1K ﹤0.01%
29
4200
$1K ﹤0.01%
40
166 167
168
169 170