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
1451
$259K ﹤0.01%
1,486
-195
1452
$258K ﹤0.01%
7,029
+1,042
1453
$258K ﹤0.01%
4,149
+114
1454
$258K ﹤0.01%
5,284
+890
1455
$257K ﹤0.01%
3,104
-170
1456
$257K ﹤0.01%
2,042
+184
1457
$255K ﹤0.01%
6,358
+1,232
1458
$255K ﹤0.01%
5,412
+659
1459
$254K ﹤0.01%
3,959
+1,613
1460
$254K ﹤0.01%
1,696
+453
1461
$254K ﹤0.01%
3,573
+465
1462
$254K ﹤0.01%
3,030
+474
1463
$253K ﹤0.01%
5,543
-753
1464
$253K ﹤0.01%
14,149
+10,837
1465
$253K ﹤0.01%
5,506
+463
1466
$253K ﹤0.01%
1,324
+128
1467
$253K ﹤0.01%
11,103
-13
1468
$252K ﹤0.01%
12,831
+10,141
1469
$252K ﹤0.01%
63
+13
1470
$252K ﹤0.01%
47,760
+18,054
1471
$252K ﹤0.01%
9,456
-1,376
1472
$251K ﹤0.01%
5,640
-952
1473
$250K ﹤0.01%
3,338
+298
1474
$249K ﹤0.01%
3,317
+136
1475
$249K ﹤0.01%
3,118
+297
57 58
59
60 61