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
1576
$216K ﹤0.01%
7,460
+668
1577
$215K ﹤0.01%
5,376
-385
1578
$215K ﹤0.01%
1,847
+869
1579
$215K ﹤0.01%
2,999
+287
1580
$214K ﹤0.01%
5,490
-248
1581
$214K ﹤0.01%
4,237
-1,125
1582
$214K ﹤0.01%
24,858
+12,402
1583
$213K ﹤0.01%
3,900
+1,913
1584
$213K ﹤0.01%
3,924
-370
1585
$212K ﹤0.01%
2,146
-1,149
1586
$212K ﹤0.01%
1,427
-439
1587
$211K ﹤0.01%
2,671
+230
1588
$211K ﹤0.01%
7,386
+1,088
1589
$211K ﹤0.01%
5,720
+281
1590
$211K ﹤0.01%
2,267
-259
1591
$211K ﹤0.01%
2,212
-45
1592
$210K ﹤0.01%
5,744
+1,230
1593
$210K ﹤0.01%
5,509
1594
$209K ﹤0.01%
11,483
-2,105
1595
$209K ﹤0.01%
1,795
-613
1596
$208K ﹤0.01%
3,300
+1,510
1597
$208K ﹤0.01%
3,041
-1,114
1598
$208K ﹤0.01%
1,950
+1,200
1599
$207K ﹤0.01%
4,203
+305
1600
$207K ﹤0.01%
4,839
+1,541
62 63
64
65 66