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
1176
$429K ﹤0.01%
3,420
+2,683
1177
$429K ﹤0.01%
12,636
+340
1178
$428K ﹤0.01%
19,125
+11,125
1179
$426K ﹤0.01%
1,936
+814
1180
$425K ﹤0.01%
19,074
+703
1181
$425K ﹤0.01%
10,799
+2,878
1182
$425K ﹤0.01%
9,814
-8,155
1183
$425K ﹤0.01%
7,158
+122
1184
$424K ﹤0.01%
9,917
+249
1185
$424K ﹤0.01%
11,505
+5,195
1186
$423K ﹤0.01%
6,414
+1,761
1187
$418K ﹤0.01%
2,261
+266
1188
$418K ﹤0.01%
16,000
1189
$417K ﹤0.01%
8,697
+1,565
1190
$417K ﹤0.01%
16,076
+1,875
1191
$415K ﹤0.01%
4,405
-486
1192
$414K ﹤0.01%
12,519
+7
1193
$414K ﹤0.01%
6,842
+1
1194
$413K ﹤0.01%
11,628
-32
1195
$413K ﹤0.01%
5,263
+3,212
1196
$412K ﹤0.01%
7,821
-91
1197
$412K ﹤0.01%
19,101
+11,828
1198
$411K ﹤0.01%
10,208
+1,382
1199
$410K ﹤0.01%
10,016
-4,951
1200
$410K ﹤0.01%
5,979
+15
46 47
48
49 50