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
1101
$510K ﹤0.01%
12,010
-35
1102
$510K ﹤0.01%
9,437
1103
$509K ﹤0.01%
103,680
-186
1104
$508K ﹤0.01%
9,622
+388
1105
$505K ﹤0.01%
8,441
+275
1106
$505K ﹤0.01%
12,934
-84
1107
$503K ﹤0.01%
24,817
-2,746
1108
$502K ﹤0.01%
8,486
+1,653
1109
$502K ﹤0.01%
4,340
+139
1110
$499K ﹤0.01%
4,153
+4,144
1111
$498K ﹤0.01%
7,187
+551
1112
$498K ﹤0.01%
10,401
-20
1113
$497K ﹤0.01%
4,510
+361
1114
$496K ﹤0.01%
17,157
-19,922
1115
$496K ﹤0.01%
49,896
-1,248
1116
$495K ﹤0.01%
778
+30
1117
$493K ﹤0.01%
6,082
1118
$493K ﹤0.01%
9,415
+395
1119
$491K ﹤0.01%
5,880
-53
1120
$491K ﹤0.01%
3,208
+245
1121
$491K ﹤0.01%
10,385
1122
$491K ﹤0.01%
6,467
+1,488
1123
$488K ﹤0.01%
2,240
+831
1124
$487K ﹤0.01%
2,325
+163
1125
$487K ﹤0.01%
4,182
+126
43 44
45
46 47