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
4501
– –
-298
4502
$0 ﹤0.01%
10
-15
4503
– –
-1,300
4504
$0 ﹤0.01%
1,112
4505
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4506
$0 ﹤0.01%
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4507
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+10
4508
$0 ﹤0.01%
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4509
$0 ﹤0.01%
1,018
4510
$0 ﹤0.01%
+93
4511
$0 ﹤0.01%
1,261
-120
4512
– –
-51
4513
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4514
$0 ﹤0.01%
50
4515
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4516
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4517
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4518
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10
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4523
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4524
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-1,000
4525
$0 ﹤0.01%
100
179 180
181
182 183