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
1201
$408K ﹤0.01%
8,978
+5,100
1202
$408K ﹤0.01%
83
-7
1203
$407K ﹤0.01%
95,731
+87,135
1204
$407K ﹤0.01%
41,457
+9,296
1205
$406K ﹤0.01%
20,161
+12,161
1206
$404K ﹤0.01%
1,541
+1
1207
$403K ﹤0.01%
32,220
-16,189
1208
$401K ﹤0.01%
21,564
+19,889
1209
$400K ﹤0.01%
23,916
+5,209
1210
$400K ﹤0.01%
20,370
+2,395
1211
$398K ﹤0.01%
15,617
-2,994
1212
$395K ﹤0.01%
4,038
+756
1213
$393K ﹤0.01%
23,848
-1,850
1214
$393K ﹤0.01%
39,848
-10,942
1215
$392K ﹤0.01%
829
-7
1216
$392K ﹤0.01%
8,165
+3,184
1217
$392K ﹤0.01%
3,897
-171
1218
$391K ﹤0.01%
2,407
-1,373
1219
$390K ﹤0.01%
30,766
-3,126
1220
$390K ﹤0.01%
14,346
-13,644
1221
$389K ﹤0.01%
1,572
-4,188
1222
$388K ﹤0.01%
11,568
+3,548
1223
$388K ﹤0.01%
36,218
+2,175
1224
$387K ﹤0.01%
781
+49
1225
$385K ﹤0.01%
4,633
-213
47 48
49
50 51