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
4526
$0 ﹤0.01%
30
4527
$0 ﹤0.01%
+27
4528
$0 ﹤0.01%
3,510
-200
4529
$0 ﹤0.01%
+62
4530
$0 ﹤0.01%
+21
4531
– –
-150
4532
$0 ﹤0.01%
100
4533
$0 ﹤0.01%
100
-8,400
4534
$0 ﹤0.01%
300
4535
$0 ﹤0.01%
1,003
-401
4536
$0 ﹤0.01%
3,427
-90
4537
$0 ﹤0.01%
4,662
4538
– –
-200
4539
– –
-9
4540
– –
-3,900
4541
$0 ﹤0.01%
16
-4,014
4542
$0 ﹤0.01%
302
4543
$0 ﹤0.01%
688
4544
$0 ﹤0.01%
15
4545
– –
-1,616
4546
$0 ﹤0.01%
3,256
4547
$0 ﹤0.01%
100
4548
– –
-7,431
4549
– –
-20
4550
$0 ﹤0.01%
7
180 181
182
183 184