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
1501
$240K ﹤0.01%
7,882
+100
1502
$240K ﹤0.01%
11,568
-971
1503
$239K ﹤0.01%
8,977
+4,272
1504
$239K ﹤0.01%
111,028
-531
1505
$238K ﹤0.01%
1,305
+170
1506
$238K ﹤0.01%
6,556
+498
1507
$238K ﹤0.01%
28,725
+1,896
1508
$237K ﹤0.01%
5,939
+2
1509
$237K ﹤0.01%
17,126
+124
1510
$237K ﹤0.01%
5,619
-9,663
1511
$236K ﹤0.01%
13,337
1512
$236K ﹤0.01%
6,660
+334
1513
$235K ﹤0.01%
4,526
+1,993
1514
$235K ﹤0.01%
580
1515
$235K ﹤0.01%
6,531
+454
1516
$235K ﹤0.01%
54,496
-50,016
1517
$234K ﹤0.01%
8,497
+595
1518
$234K ﹤0.01%
2,165
+265
1519
$233K ﹤0.01%
4,482
+3
1520
$233K ﹤0.01%
4,154
+1,538
1521
$233K ﹤0.01%
4,093
-1,060
1522
$233K ﹤0.01%
12,373
-545
1523
$232K ﹤0.01%
1,761
-526
1524
$231K ﹤0.01%
2,702
-35
1525
$231K ﹤0.01%
2,712
+380
59 60
61
62 63