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
4276
$1K ﹤0.01%
+99
4277
$1K ﹤0.01%
45
-934
4278
$1K ﹤0.01%
800
4279
$1K ﹤0.01%
356
+99
4280
$1K ﹤0.01%
185
-14
4281
$1K ﹤0.01%
+22
4282
$1K ﹤0.01%
20
4283
$1K ﹤0.01%
+47
4284
$1K ﹤0.01%
+104
4285
$1K ﹤0.01%
22
4286
$1K ﹤0.01%
310
4287
$1K ﹤0.01%
32
-400
4288
$1K ﹤0.01%
46
-53
4289
$1K ﹤0.01%
2,000
4290
$1K ﹤0.01%
108
-6
4291
$1K ﹤0.01%
30
4292
$1K ﹤0.01%
16
-32
4293
$1K ﹤0.01%
10
4294
$1K ﹤0.01%
19
-6
4295
$1K ﹤0.01%
26
4296
$0 ﹤0.01%
+200
4297
$0 ﹤0.01%
300
4298
$0 ﹤0.01%
500
4299
– –
-521
4300
$0 ﹤0.01%
+500
170 171
172
173 174