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
4476
$0 ﹤0.01%
75
4477
$0 ﹤0.01%
426
4478
– –
0
4479
– –
0
4480
$0 ﹤0.01%
100
4481
– –
-10
4482
$0 ﹤0.01%
20
4483
$0 ﹤0.01%
1
4484
– –
-3
4485
$0 ﹤0.01%
1,000
4486
$0 ﹤0.01%
+5
4487
– –
-16
4488
$0 ﹤0.01%
+7
4489
$0 ﹤0.01%
48
4490
– –
-20
4491
$0 ﹤0.01%
100
4492
$0 ﹤0.01%
11
4493
$0 ﹤0.01%
12
4494
$0 ﹤0.01%
1,413
-251
4495
$0 ﹤0.01%
10
4496
$0 ﹤0.01%
47
-3
4497
$0 ﹤0.01%
32
4498
$0 ﹤0.01%
+7
4499
$0 ﹤0.01%
34
4500
$0 ﹤0.01%
+30
178 179
180
181 182