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
926
$786K 0.01%
37,067
-8,720
927
$786K 0.01%
232,817
928
$785K 0.01%
12,324
-2,119
929
$780K 0.01%
4,149
-348
930
$778K 0.01%
12,690
+7,886
931
$773K 0.01%
33,849
-139
932
$769K 0.01%
22,599
+962
933
$769K 0.01%
10,270
+3,479
934
$768K 0.01%
616
-79
935
$767K ﹤0.01%
22,040
+4
936
$767K ﹤0.01%
30,774
+2,483
937
$759K ﹤0.01%
25,754
+168
938
$758K ﹤0.01%
8,843
+590
939
$758K ﹤0.01%
10,477
+356
940
$756K ﹤0.01%
12,622
-7,049
941
$756K ﹤0.01%
8,111
+1,324
942
$755K ﹤0.01%
48,390
+900
943
$754K ﹤0.01%
17,568
944
$752K ﹤0.01%
47,295
-480
945
$746K ﹤0.01%
22,125
-2,534
946
$744K ﹤0.01%
12,760
+152
947
$743K ﹤0.01%
3,472
+524
948
$740K ﹤0.01%
5,642
+1,759
949
$738K ﹤0.01%
11,835
+2,007
950
$737K ﹤0.01%
16,659
+822
36 37
38
39 40