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
1126
$487K ﹤0.01%
48,756
-2,816
1127
$486K ﹤0.01%
11,429
+749
1128
$484K ﹤0.01%
7,168
+3,241
1129
$483K ﹤0.01%
8,956
+2,200
1130
$483K ﹤0.01%
19,063
-2,136
1131
$481K ﹤0.01%
17,141
+6,579
1132
$480K ﹤0.01%
5,849
+2,257
1133
$479K ﹤0.01%
17,418
+4,960
1134
$479K ﹤0.01%
4,176
-400
1135
$478K ﹤0.01%
10,836
+9,203
1136
$477K ﹤0.01%
2,697
+322
1137
$475K ﹤0.01%
2,723
+1,664
1138
$474K ﹤0.01%
1,217
-216
1139
$473K ﹤0.01%
104,648
+35,161
1140
$468K ﹤0.01%
10,548
+7,750
1141
$468K ﹤0.01%
65,565
-2,845
1142
$466K ﹤0.01%
22,481
1143
$465K ﹤0.01%
6,550
+1,381
1144
$465K ﹤0.01%
16,658
+690
1145
$461K ﹤0.01%
24,973
+3,436
1146
$458K ﹤0.01%
12,536
+244
1147
$456K ﹤0.01%
3,759
+85
1148
$456K ﹤0.01%
26,606
+3,133
1149
$454K ﹤0.01%
4,824
-1,025
1150
$454K ﹤0.01%
15,670
-197
44 45
46
47 48