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
1476
$249K ﹤0.01%
4,500
1477
$249K ﹤0.01%
4,708
+374
1478
$249K ﹤0.01%
24,762
-8,670
1479
$248K ﹤0.01%
1,822
-127
1480
$247K ﹤0.01%
12,392
+2,655
1481
$247K ﹤0.01%
5,143
+44
1482
$247K ﹤0.01%
3,368
-1,295
1483
$247K ﹤0.01%
3,288
-780
1484
$247K ﹤0.01%
3,085
+54
1485
$246K ﹤0.01%
7,054
-391
1486
$246K ﹤0.01%
14,799
+8,663
1487
$246K ﹤0.01%
6,768
+47
1488
$245K ﹤0.01%
1,108
-36
1489
$245K ﹤0.01%
10,609
-792
1490
$245K ﹤0.01%
2,164
+234
1491
$244K ﹤0.01%
14,434
+685
1492
$243K ﹤0.01%
2,304
-602
1493
$242K ﹤0.01%
15,211
+7,496
1494
$241K ﹤0.01%
3,299
1495
$241K ﹤0.01%
9,996
-39,113
1496
$241K ﹤0.01%
2,767
+987
1497
$241K ﹤0.01%
2,911
+2,835
1498
$241K ﹤0.01%
24,648
-4,340
1499
$240K ﹤0.01%
+9,495
1500
$240K ﹤0.01%
2,470
+39
58 59
60
61 62