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
1251
$368K ﹤0.01%
5,289
+3,042
1252
$367K ﹤0.01%
15,486
-293
1253
$366K ﹤0.01%
6,503
-68
1254
$366K ﹤0.01%
16,437
+132
1255
$366K ﹤0.01%
2,978
+155
1256
$366K ﹤0.01%
2,445
-665
1257
$365K ﹤0.01%
14,691
+1,273
1258
$363K ﹤0.01%
5,071
+167
1259
$363K ﹤0.01%
12,582
-2,211
1260
$362K ﹤0.01%
2,920
+212
1261
$362K ﹤0.01%
36,776
-3,688
1262
$361K ﹤0.01%
3,497
+399
1263
$361K ﹤0.01%
4,790
-266
1264
$361K ﹤0.01%
11,464
-811
1265
$360K ﹤0.01%
5,985
+2,070
1266
$360K ﹤0.01%
3,167
-40
1267
$360K ﹤0.01%
37,286
-10,081
1268
$360K ﹤0.01%
35,672
+35,572
1269
$357K ﹤0.01%
10,281
+8,202
1270
$357K ﹤0.01%
7,468
-464
1271
$356K ﹤0.01%
9,050
+327
1272
$356K ﹤0.01%
9,245
+960
1273
$355K ﹤0.01%
1,525
+147
1274
$355K ﹤0.01%
4,115
+234
1275
$354K ﹤0.01%
10,815
49 50
51
52 53