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
1626
$198K ﹤0.01%
6,701
1627
$197K ﹤0.01%
2,097
-204
1628
$197K ﹤0.01%
1,143
-383
1629
$196K ﹤0.01%
3,923
-248
1630
$195K ﹤0.01%
3,541
+191
1631
$195K ﹤0.01%
+19,424
1632
$194K ﹤0.01%
4,318
+3,069
1633
$193K ﹤0.01%
8,144
+221
1634
$193K ﹤0.01%
5,906
+1,717
1635
$193K ﹤0.01%
4,914
-1,052
1636
$193K ﹤0.01%
5,474
+558
1637
$192K ﹤0.01%
7,109
+41
1638
$192K ﹤0.01%
3,773
+319
1639
$192K ﹤0.01%
7,590
+2,066
1640
$192K ﹤0.01%
754
-26
1641
$192K ﹤0.01%
3,251
-2,233
1642
$191K ﹤0.01%
10,458
+535
1643
$191K ﹤0.01%
19,567
-2,089
1644
$191K ﹤0.01%
2,083
-6
1645
$191K ﹤0.01%
19,540
-2,652
1646
$190K ﹤0.01%
+13,414
1647
$190K ﹤0.01%
934
+265
1648
$190K ﹤0.01%
9,005
+289
1649
$189K ﹤0.01%
2,965
-128
1650
$189K ﹤0.01%
7,350
64 65
66
67 68