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
1051
$576K ﹤0.01%
28,197
+8,431
1052
$576K ﹤0.01%
32,544
+3,226
1053
$575K ﹤0.01%
12,741
+2,266
1054
$575K ﹤0.01%
5,049
+845
1055
$574K ﹤0.01%
18,446
+2,561
1056
$571K ﹤0.01%
15,430
-560
1057
$570K ﹤0.01%
22,188
-2,400
1058
$568K ﹤0.01%
10,724
+3,442
1059
$567K ﹤0.01%
9,722
-2,313
1060
$566K ﹤0.01%
6,944
+641
1061
$566K ﹤0.01%
12,849
+12,653
1062
$566K ﹤0.01%
65,403
-7,526
1063
$563K ﹤0.01%
31,183
-2,906
1064
$562K ﹤0.01%
8,593
-1,601
1065
$561K ﹤0.01%
9,197
+1,143
1066
$558K ﹤0.01%
24,519
+4,977
1067
$554K ﹤0.01%
12,877
-280
1068
$548K ﹤0.01%
16,377
+13,721
1069
$545K ﹤0.01%
8,338
+1,841
1070
$542K ﹤0.01%
10,470
-2,145
1071
$540K ﹤0.01%
4,830
+592
1072
$540K ﹤0.01%
12,582
+3,873
1073
$540K ﹤0.01%
16,814
+3,807
1074
$538K ﹤0.01%
2,515
-77
1075
$538K ﹤0.01%
5,953
+137
41 42
43
44 45