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
976
$697K ﹤0.01%
7,734
-926
977
$693K ﹤0.01%
56,127
-6,777
978
$693K ﹤0.01%
20,015
+2,536
979
$690K ﹤0.01%
68,561
-8,179
980
$689K ﹤0.01%
13,736
+6,153
981
$687K ﹤0.01%
7,903
+1,389
982
$686K ﹤0.01%
50,129
+4,681
983
$685K ﹤0.01%
20,222
+8,204
984
$685K ﹤0.01%
70,500
-6,931
985
$685K ﹤0.01%
15,269
+434
986
$683K ﹤0.01%
4,613
987
$682K ﹤0.01%
8,047
+25
988
$680K ﹤0.01%
24,308
+5,678
989
$677K ﹤0.01%
11,731
+925
990
$676K ﹤0.01%
6,435
+1,070
991
$671K ﹤0.01%
73,960
+18,234
992
$671K ﹤0.01%
4,591
-829
993
$671K ﹤0.01%
32,786
+2,100
994
$668K ﹤0.01%
6,187
+1,395
995
$666K ﹤0.01%
23,230
996
$663K ﹤0.01%
8,091
+4,329
997
$662K ﹤0.01%
2,939
-8,798
998
$658K ﹤0.01%
1,596
+331
999
$657K ﹤0.01%
9,187
-360
1000
$653K ﹤0.01%
23,131
+6,986
38 39
40
41 42