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
1526
$231K ﹤0.01%
4,393
+967
1527
$230K ﹤0.01%
16,553
+89
1528
$230K ﹤0.01%
4,653
+6
1529
$229K ﹤0.01%
13,241
+10,238
1530
$229K ﹤0.01%
3,676
+1,199
1531
$229K ﹤0.01%
2,084
+122
1532
$228K ﹤0.01%
7,800
+800
1533
$228K ﹤0.01%
11,071
+606
1534
$228K ﹤0.01%
3,743
-112
1535
$228K ﹤0.01%
4,280
+3,968
1536
$228K ﹤0.01%
8,906
+66
1537
$228K ﹤0.01%
3,653
-45
1538
$228K ﹤0.01%
2,470
+1,593
1539
$227K ﹤0.01%
23,326
-5,484
1540
$226K ﹤0.01%
6,872
+1,476
1541
$225K ﹤0.01%
2,740
-11
1542
$225K ﹤0.01%
3,098
-82
1543
$225K ﹤0.01%
63,740
+29,041
1544
$225K ﹤0.01%
8,210
-425
1545
$225K ﹤0.01%
1,446
-488
1546
$224K ﹤0.01%
5,768
+4,874
1547
$224K ﹤0.01%
744
+100
1548
$224K ﹤0.01%
10,128
+5,385
1549
$224K ﹤0.01%
3,550
+82
1550
$224K ﹤0.01%
7,666
+335
60 61
62
63 64