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
876
$877K 0.01%
17,609
+3,403
877
$875K 0.01%
11,679
-3,293
878
$874K 0.01%
3,121
+381
879
$873K 0.01%
29,595
+2,127
880
$873K 0.01%
70,233
881
$871K 0.01%
9,844
+4,133
882
$870K 0.01%
10,917
-3,284
883
$868K 0.01%
9,589
+3,063
884
$864K 0.01%
8,053
+456
885
$862K 0.01%
17,074
+868
886
$862K 0.01%
39,511
-11,670
887
$858K 0.01%
3,547
+1,303
888
$856K 0.01%
15,931
-112
889
$855K 0.01%
11,528
+9,515
890
$854K 0.01%
16,683
+1,895
891
$852K 0.01%
5,094
+532
892
$849K 0.01%
17,521
+7,238
893
$849K 0.01%
31,075
+4,095
894
$848K 0.01%
16,677
+6,228
895
$847K 0.01%
13,917
896
$845K 0.01%
36,036
+6,116
897
$845K 0.01%
55,040
+14,765
898
$844K 0.01%
80,954
+66,147
899
$838K 0.01%
14,561
+114
900
$837K 0.01%
7,394
+4,246
34 35
36
37 38