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
1676
$181K ﹤0.01%
18,569
-1,000
1677
$181K ﹤0.01%
2,442
+1,513
1678
$180K ﹤0.01%
4,372
+236
1679
$179K ﹤0.01%
2,812
+346
1680
$179K ﹤0.01%
15,322
+4,137
1681
$179K ﹤0.01%
1,361
-1,304
1682
$179K ﹤0.01%
8,984
+616
1683
$178K ﹤0.01%
3,208
+205
1684
$178K ﹤0.01%
4,126
+1,826
1685
$178K ﹤0.01%
16,708
-251
1686
$177K ﹤0.01%
6,040
+232
1687
$177K ﹤0.01%
3,832
+875
1688
$177K ﹤0.01%
3,011
+252
1689
$177K ﹤0.01%
2,366
-54
1690
$177K ﹤0.01%
16,848
+5,696
1691
$177K ﹤0.01%
5,152
+191
1692
$176K ﹤0.01%
1,845
-76
1693
$175K ﹤0.01%
500,000
1694
$175K ﹤0.01%
5,227
-672
1695
$174K ﹤0.01%
7,405
+3,462
1696
$174K ﹤0.01%
3,737
-1,478
1697
$174K ﹤0.01%
11,795
-8,257
1698
$174K ﹤0.01%
9,985
+2,474
1699
$174K ﹤0.01%
12,405
+3,971
1700
$174K ﹤0.01%
5,945
+4,627
66 67
68
69 70