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
1326
$323K ﹤0.01%
15,071
+2,535
1327
$321K ﹤0.01%
5,760
+608
1328
$321K ﹤0.01%
5,700
+400
1329
$320K ﹤0.01%
2,674
+243
1330
$320K ﹤0.01%
11,192
-446
1331
$320K ﹤0.01%
32,621
-2,027
1332
$319K ﹤0.01%
3,593
+1,068
1333
$318K ﹤0.01%
+10,407
1334
$318K ﹤0.01%
21,760
-233
1335
$317K ﹤0.01%
1,158
-32
1336
$316K ﹤0.01%
12,976
+4,730
1337
$316K ﹤0.01%
6,662
-14,702
1338
$316K ﹤0.01%
4,248
-1,589
1339
$315K ﹤0.01%
4,330
+8
1340
$314K ﹤0.01%
14,425
+3,201
1341
$314K ﹤0.01%
3,817
+2,606
1342
$314K ﹤0.01%
2,664
+1,721
1343
$314K ﹤0.01%
31,836
-1,688
1344
$313K ﹤0.01%
+10,355
1345
$313K ﹤0.01%
2,432
+240
1346
$313K ﹤0.01%
9,427
+4,195
1347
$310K ﹤0.01%
12,772
-302
1348
$310K ﹤0.01%
2,425
+103
1349
$310K ﹤0.01%
7,168
-20,265
1350
$310K ﹤0.01%
58,014
+29,642
52 53
54
55 56