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
851
$917K 0.01%
8,281
+3,495
852
$917K 0.01%
18,130
-361
853
$914K 0.01%
6,384
-4,493
854
$913K 0.01%
37,012
+29,733
855
$912K 0.01%
23,648
+808
856
$910K 0.01%
69,332
+5,107
857
$910K 0.01%
37,623
+18,980
858
$905K 0.01%
54,609
-841
859
$905K 0.01%
32,409
+15,873
860
$903K 0.01%
16,900
+2,881
861
$902K 0.01%
16,490
+39
862
$900K 0.01%
26,668
+3,315
863
$898K 0.01%
40,085
-372
864
$897K 0.01%
23,997
+3,215
865
$894K 0.01%
13,182
+12,247
866
$894K 0.01%
4,118
+1,875
867
$889K 0.01%
8,581
+35
868
$889K 0.01%
63,496
+4,179
869
$888K 0.01%
9,975
-342
870
$886K 0.01%
42,636
+303
871
$885K 0.01%
23,004
+5,290
872
$885K 0.01%
34,170
+2,378
873
$884K 0.01%
17,968
+11,992
874
$882K 0.01%
5,507
+81
875
$880K 0.01%
38,523
+16,486
33 34
35
36 37