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
1876
$134K ﹤0.01%
2,704
+83
1877
$134K ﹤0.01%
13,859
-3,754
1878
$134K ﹤0.01%
582
+134
1879
$134K ﹤0.01%
2,643
+1,844
1880
$134K ﹤0.01%
6,306
+170
1881
$134K ﹤0.01%
13,653
-1,512
1882
$133K ﹤0.01%
3,824
+198
1883
$133K ﹤0.01%
12,231
+536
1884
$132K ﹤0.01%
2,239
-163
1885
$132K ﹤0.01%
4,451
+2,856
1886
$132K ﹤0.01%
1,765
1887
$131K ﹤0.01%
4,640
+59
1888
$131K ﹤0.01%
5,855
+1,308
1889
$131K ﹤0.01%
982
-46
1890
$131K ﹤0.01%
2,752
+126
1891
$131K ﹤0.01%
8,351
-883
1892
$131K ﹤0.01%
+2,733
1893
$130K ﹤0.01%
+5,584
1894
$130K ﹤0.01%
4,437
-234
1895
$130K ﹤0.01%
10,336
+9,486
1896
$130K ﹤0.01%
33,925
1897
$130K ﹤0.01%
9,526
+342
1898
$129K ﹤0.01%
1,208
+240
1899
$129K ﹤0.01%
2,990
+710
1900
$129K ﹤0.01%
3,284
+33
74 75
76
77 78