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
1826
$144K ﹤0.01%
6,843
+897
1827
$144K ﹤0.01%
6,313
+838
1828
$144K ﹤0.01%
3,546
+107
1829
$143K ﹤0.01%
3,735
-147
1830
$143K ﹤0.01%
+4,908
1831
$143K ﹤0.01%
2,921
+739
1832
$143K ﹤0.01%
5,859
-1,485
1833
$143K ﹤0.01%
14,608
1834
$142K ﹤0.01%
1,072
-62
1835
$142K ﹤0.01%
2,464
+84
1836
$141K ﹤0.01%
1,448
+544
1837
$141K ﹤0.01%
7,933
+3,748
1838
$140K ﹤0.01%
2,684
+13
1839
$140K ﹤0.01%
2,542
+1,170
1840
$140K ﹤0.01%
608
-87
1841
$140K ﹤0.01%
3,249
+280
1842
$140K ﹤0.01%
3,337
+1,690
1843
$140K ﹤0.01%
10,616
+684
1844
$139K ﹤0.01%
3,852
+103
1845
$139K ﹤0.01%
12,500
1846
$139K ﹤0.01%
6,646
+1,475
1847
$138K ﹤0.01%
4,008
+3,167
1848
$138K ﹤0.01%
4,000
1849
$138K ﹤0.01%
4,280
+205
1850
$138K ﹤0.01%
4,064
72 73
74
75 76