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
1076
$537K ﹤0.01%
4,794
+3,021
1077
$535K ﹤0.01%
2,259
+321
1078
$535K ﹤0.01%
22,810
-6,744
1079
$534K ﹤0.01%
12,684
+507
1080
$533K ﹤0.01%
15,497
+1,483
1081
$533K ﹤0.01%
2,081
-77
1082
$533K ﹤0.01%
27,679
-98,816
1083
$528K ﹤0.01%
9,001
+5,052
1084
$526K ﹤0.01%
12,824
+3,363
1085
$526K ﹤0.01%
11,386
-1,247
1086
$525K ﹤0.01%
10,688
+1,195
1087
$523K ﹤0.01%
19,576
+9,554
1088
$521K ﹤0.01%
27,347
+31
1089
$521K ﹤0.01%
11,375
+1,926
1090
$518K ﹤0.01%
4,725
+1,624
1091
$518K ﹤0.01%
18,747
+251
1092
$517K ﹤0.01%
18,733
+1,523
1093
$517K ﹤0.01%
5,279
-345
1094
$515K ﹤0.01%
25,201
+10,898
1095
$514K ﹤0.01%
16,563
1096
$512K ﹤0.01%
3,061
-18
1097
$512K ﹤0.01%
20,355
+3,489
1098
$512K ﹤0.01%
21,582
+4,672
1099
$511K ﹤0.01%
18,822
+9,853
1100
$511K ﹤0.01%
8,953
+143
42 43
44
45 46