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
1301
$339K ﹤0.01%
9,745
+3,392
1302
$337K ﹤0.01%
2,861
+255
1303
$337K ﹤0.01%
6,725
+675
1304
$337K ﹤0.01%
6,932
+3,798
1305
$336K ﹤0.01%
138,947
+29,147
1306
$335K ﹤0.01%
11,061
1307
$333K ﹤0.01%
25,228
1308
$333K ﹤0.01%
15,316
+7,316
1309
$333K ﹤0.01%
8,781
-1,272
1310
$331K ﹤0.01%
3,633
-98
1311
$330K ﹤0.01%
3,435
+1,857
1312
$330K ﹤0.01%
20,445
+5,183
1313
$330K ﹤0.01%
7,466
-644
1314
$330K ﹤0.01%
20,600
+1,000
1315
$330K ﹤0.01%
5,341
+357
1316
$329K ﹤0.01%
33,517
-1,393
1317
$328K ﹤0.01%
33,538
-5,270
1318
$327K ﹤0.01%
3,404
+97
1319
$327K ﹤0.01%
14,394
+765
1320
$326K ﹤0.01%
6,923
+3,659
1321
$326K ﹤0.01%
1,693
-212
1322
$326K ﹤0.01%
13,129
-970
1323
$325K ﹤0.01%
17,396
+6,290
1324
$324K ﹤0.01%
10,374
-3,790
1325
$323K ﹤0.01%
13,184
+2,703
51 52
53
54 55