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
1751
$163K ﹤0.01%
1,656
-583
1752
$162K ﹤0.01%
1,995
-36
1753
$162K ﹤0.01%
1,664
+270
1754
$161K ﹤0.01%
21,185
+3,451
1755
$161K ﹤0.01%
9,786
+1,080
1756
$161K ﹤0.01%
2,282
-126
1757
$161K ﹤0.01%
3,280
+1,200
1758
$161K ﹤0.01%
5,743
+2,077
1759
$160K ﹤0.01%
5,181
+1,000
1760
$160K ﹤0.01%
3,435
+590
1761
$159K ﹤0.01%
8,686
-211
1762
$159K ﹤0.01%
1,068
+69
1763
$159K ﹤0.01%
3,689
+526
1764
$159K ﹤0.01%
6,642
+3,990
1765
$159K ﹤0.01%
3,945
+602
1766
$159K ﹤0.01%
7,286
+463
1767
$158K ﹤0.01%
3,657
+413
1768
$158K ﹤0.01%
1,435
+227
1769
$158K ﹤0.01%
15,867
-10,656
1770
$157K ﹤0.01%
4,968
-5,595
1771
$157K ﹤0.01%
1,202
-190
1772
$157K ﹤0.01%
5,600
1773
$157K ﹤0.01%
2,088
+320
1774
$157K ﹤0.01%
631
-27
1775
$157K ﹤0.01%
15,994
-860
69 70
71
72 73