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
1026
$612K ﹤0.01%
13,858
+7,636
1027
$609K ﹤0.01%
21,489
+4,036
1028
$607K ﹤0.01%
7,480
+1,807
1029
$602K ﹤0.01%
8,748
-7,528
1030
$600K ﹤0.01%
5,387
+482
1031
$598K ﹤0.01%
3,464
-29
1032
$597K ﹤0.01%
30,600
+10,000
1033
$596K ﹤0.01%
33,231
+10,679
1034
$593K ﹤0.01%
7,079
+4,929
1035
$593K ﹤0.01%
12,548
+1,432
1036
$593K ﹤0.01%
60,544
-9,488
1037
$592K ﹤0.01%
16,654
+5,268
1038
$592K ﹤0.01%
28,062
+7,502
1039
$588K ﹤0.01%
60,165
-9,038
1040
$587K ﹤0.01%
16,513
-64
1041
$586K ﹤0.01%
+29,234
1042
$585K ﹤0.01%
5,678
-1,861
1043
$585K ﹤0.01%
59,940
-9,410
1044
$584K ﹤0.01%
28,629
-4,334
1045
$584K ﹤0.01%
2,680
-151
1046
$583K ﹤0.01%
5,660
-2,345
1047
$583K ﹤0.01%
8,775
+181
1048
$581K ﹤0.01%
3,726
+19
1049
$581K ﹤0.01%
18,604
+3,067
1050
$580K ﹤0.01%
10,202
+8,667
40 41
42
43 44