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
1001
$651K ﹤0.01%
4,164
+2,600
1002
$649K ﹤0.01%
7,517
+113
1003
$649K ﹤0.01%
8,137
+1,812
1004
$648K ﹤0.01%
23,860
-1,964
1005
$647K ﹤0.01%
40,483
+8,174
1006
$646K ﹤0.01%
9,289
+1,509
1007
$646K ﹤0.01%
16,921
+820
1008
$646K ﹤0.01%
14,271
+10,746
1009
$645K ﹤0.01%
9,210
1010
$643K ﹤0.01%
5,279
-3,872
1011
$640K ﹤0.01%
3,538
-14
1012
$638K ﹤0.01%
3,575
-14
1013
$636K ﹤0.01%
12,350
-1,815
1014
$636K ﹤0.01%
18,373
-3,354
1015
$633K ﹤0.01%
6,557
-3,252
1016
$632K ﹤0.01%
13,873
-49
1017
$631K ﹤0.01%
35,254
+514
1018
$629K ﹤0.01%
64,536
-8,057
1019
$627K ﹤0.01%
30,241
+22,241
1020
$618K ﹤0.01%
3,405
-3,577
1021
$617K ﹤0.01%
13,355
-1,002
1022
$616K ﹤0.01%
8,205
+3,274
1023
$616K ﹤0.01%
739
+84
1024
$614K ﹤0.01%
15,821
+1,891
1025
$613K ﹤0.01%
9,951
+1,388
39 40
41
42 43