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
1776
$156K ﹤0.01%
2,333
+854
1777
$155K ﹤0.01%
3,155
+707
1778
$155K ﹤0.01%
23,712
+1,162
1779
$155K ﹤0.01%
4,985
1780
$155K ﹤0.01%
3,439
-1,707
1781
$155K ﹤0.01%
4,195
+371
1782
$155K ﹤0.01%
1,919
1783
$154K ﹤0.01%
564
+262
1784
$154K ﹤0.01%
5,052
+840
1785
$154K ﹤0.01%
25,783
-918
1786
$154K ﹤0.01%
5,338
+413
1787
$153K ﹤0.01%
33,638
+18,548
1788
$153K ﹤0.01%
3,093
+202
1789
$153K ﹤0.01%
2,796
-1,478
1790
$152K ﹤0.01%
3,625
+369
1791
$152K ﹤0.01%
2,128
+241
1792
$152K ﹤0.01%
3,873
-37
1793
$152K ﹤0.01%
1,128
+561
1794
$152K ﹤0.01%
501
+367
1795
$152K ﹤0.01%
+2,252
1796
$152K ﹤0.01%
3,250
-1,619
1797
$151K ﹤0.01%
9,703
+422
1798
$151K ﹤0.01%
7,772
+1,534
1799
$151K ﹤0.01%
6,462
+2,565
1800
$151K ﹤0.01%
10,700
+500
70 71
72
73 74