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
1926
$123K ﹤0.01%
1,338
+40
1927
$123K ﹤0.01%
3,167
-544
1928
$123K ﹤0.01%
1,919
+346
1929
$122K ﹤0.01%
4,939
-352
1930
$122K ﹤0.01%
1,767
+226
1931
$122K ﹤0.01%
3,420
+150
1932
$122K ﹤0.01%
3,306
+615
1933
$121K ﹤0.01%
2,120
-375
1934
$121K ﹤0.01%
1,878
+203
1935
$121K ﹤0.01%
6,549
+1,286
1936
$121K ﹤0.01%
24,541
+2,094
1937
$121K ﹤0.01%
2,513
-39
1938
$121K ﹤0.01%
10,025
-6,187
1939
$121K ﹤0.01%
3,842
-740
1940
$121K ﹤0.01%
12,118
-905
1941
$121K ﹤0.01%
8,125
-88
1942
$120K ﹤0.01%
11,884
1943
$120K ﹤0.01%
3,342
-116
1944
$120K ﹤0.01%
5,867
+1,052
1945
$120K ﹤0.01%
2,450
1946
$120K ﹤0.01%
1,543
1947
$119K ﹤0.01%
1,512
+132
1948
$119K ﹤0.01%
1,901
+508
1949
$119K ﹤0.01%
2,580
1950
$119K ﹤0.01%
3,894
+31
76 77
78
79 80