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
1601
$207K ﹤0.01%
2,246
+1,080
1602
$207K ﹤0.01%
2,885
+115
1603
$206K ﹤0.01%
7,434
+3,401
1604
$205K ﹤0.01%
4,233
-597
1605
$203K ﹤0.01%
7,702
+1,022
1606
$203K ﹤0.01%
10,633
-1,406
1607
$203K ﹤0.01%
4,241
+682
1608
$202K ﹤0.01%
8,551
-15,338
1609
$202K ﹤0.01%
+7,023
1610
$202K ﹤0.01%
2,464
+27
1611
$201K ﹤0.01%
3,318
+2,387
1612
$201K ﹤0.01%
2,423
+218
1613
$201K ﹤0.01%
15,986
+1,849
1614
$201K ﹤0.01%
4,832
+304
1615
$201K ﹤0.01%
4,580
+1,834
1616
$200K ﹤0.01%
4,446
+1,711
1617
$200K ﹤0.01%
4,710
-7,476
1618
$200K ﹤0.01%
20,423
-10,180
1619
$199K ﹤0.01%
3,992
+1,032
1620
$199K ﹤0.01%
2,665
+1,121
1621
$198K ﹤0.01%
5,580
-227
1622
$198K ﹤0.01%
9,230
+4,602
1623
$198K ﹤0.01%
935
1624
$198K ﹤0.01%
6,563
+98
1625
$198K ﹤0.01%
8,128
+4,132
63 64
65
66 67