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
951
$736K ﹤0.01%
22,954
+16,104
952
$735K ﹤0.01%
3,976
+345
953
$733K ﹤0.01%
28,960
-1,654
954
$731K ﹤0.01%
6,435
+3,387
955
$730K ﹤0.01%
9,961
-13,916
956
$728K ﹤0.01%
10,124
+83
957
$726K ﹤0.01%
14,224
+184
958
$722K ﹤0.01%
25,173
+2,421
959
$720K ﹤0.01%
28,531
-3,647
960
$719K ﹤0.01%
14,600
+13,605
961
$718K ﹤0.01%
38,898
+415
962
$718K ﹤0.01%
13,737
+12,700
963
$717K ﹤0.01%
17,974
+1,070
964
$711K ﹤0.01%
16,326
-673
965
$711K ﹤0.01%
71,675
-8,779
966
$709K ﹤0.01%
4,076
+1,139
967
$709K ﹤0.01%
13,503
+7,967
968
$707K ﹤0.01%
5,922
+4,035
969
$706K ﹤0.01%
20,277
-30,781
970
$704K ﹤0.01%
12,265
+2,113
971
$704K ﹤0.01%
19,772
+16,443
972
$702K ﹤0.01%
39,575
+12,838
973
$701K ﹤0.01%
+28,443
974
$700K ﹤0.01%
6,799
-1,559
975
$698K ﹤0.01%
5,929
37 38
39
40 41