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
1726
$168K ﹤0.01%
8,650
+1,108
1727
$168K ﹤0.01%
4,096
-915
1728
$168K ﹤0.01%
6,066
+4,400
1729
$167K ﹤0.01%
4,634
+1,753
1730
$167K ﹤0.01%
6,282
+90
1731
$167K ﹤0.01%
2,597
-81
1732
$167K ﹤0.01%
3,174
-978
1733
$167K ﹤0.01%
9,746
+40
1734
$167K ﹤0.01%
43
+10
1735
$166K ﹤0.01%
7,783
-3,682
1736
$166K ﹤0.01%
5,825
+1,251
1737
$166K ﹤0.01%
3,183
+96
1738
$166K ﹤0.01%
8,218
-1,762
1739
$165K ﹤0.01%
1,833
+132
1740
$165K ﹤0.01%
5,170
-511
1741
$165K ﹤0.01%
+3,760
1742
$165K ﹤0.01%
5,166
-112
1743
$165K ﹤0.01%
2,347
-25
1744
$165K ﹤0.01%
13,708
+8,440
1745
$165K ﹤0.01%
13,221
+658
1746
$165K ﹤0.01%
3,446
-6,630
1747
$164K ﹤0.01%
4,838
+541
1748
$164K ﹤0.01%
11,749
+5,525
1749
$163K ﹤0.01%
1,418
-2,895
1750
$163K ﹤0.01%
6,958
-272
68 69
70
71 72