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
4201
$1K ﹤0.01%
13
-176
4202
$1K ﹤0.01%
75
4203
$1K ﹤0.01%
60
-82
4204
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9
-33
4205
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7
4206
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49
4207
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192
4208
$1K ﹤0.01%
350
4209
$1K ﹤0.01%
139
-1,179
4210
$1K ﹤0.01%
409
4211
$1K ﹤0.01%
10
4212
$1K ﹤0.01%
429
-735
4213
$1K ﹤0.01%
+129
4214
$1K ﹤0.01%
50
-6
4215
$1K ﹤0.01%
387
-1,603
4216
$1K ﹤0.01%
22
4217
$1K ﹤0.01%
+7
4218
$1K ﹤0.01%
73
-603
4219
$1K ﹤0.01%
26
4220
$1K ﹤0.01%
285
-125
4221
$1K ﹤0.01%
+27
4222
$1K ﹤0.01%
42
+27
4223
$1K ﹤0.01%
57
4224
$1K ﹤0.01%
7
4225
$1K ﹤0.01%
174
+24
167 168
169
170 171