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
4351
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-42
4352
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-75
4353
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4354
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4355
$0 ﹤0.01%
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4356
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2,000
4357
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9
4358
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7
-16
4359
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-10
4360
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4361
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-758
4362
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-100
4363
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4364
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4365
$0 ﹤0.01%
7
4366
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4367
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+66
4368
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-405
4369
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-36,021
4370
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-100
4371
$0 ﹤0.01%
3
4372
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-36
4373
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-6,090
4374
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-445
4375
– –
-5,000
173 174
175
176 177