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
1151
$451K ﹤0.01%
7,685
+7,617
1152
$450K ﹤0.01%
5,808
+915
1153
$450K ﹤0.01%
2,572
-106
1154
$449K ﹤0.01%
8,795
-510
1155
$448K ﹤0.01%
16,353
+7,280
1156
$448K ﹤0.01%
3,820
+93
1157
$448K ﹤0.01%
3,772
-51
1158
$446K ﹤0.01%
13,503
+2,393
1159
$446K ﹤0.01%
14,606
+4,309
1160
$444K ﹤0.01%
5,121
+249
1161
$444K ﹤0.01%
13,678
+4,043
1162
$443K ﹤0.01%
4,734
+207
1163
$443K ﹤0.01%
12,824
-482
1164
$442K ﹤0.01%
4,251
-347
1165
$441K ﹤0.01%
5,744
-38
1166
$441K ﹤0.01%
+17,523
1167
$440K ﹤0.01%
6,006
+2,330
1168
$436K ﹤0.01%
3,886
-21
1169
$434K ﹤0.01%
9,985
+206
1170
$433K ﹤0.01%
6,002
-557
1171
$432K ﹤0.01%
2,544
+256
1172
$432K ﹤0.01%
12,636
-210
1173
$432K ﹤0.01%
42,962
-471
1174
$431K ﹤0.01%
4,828
+4,725
1175
$430K ﹤0.01%
+17,295
45 46
47
48 49