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
1976
$114K ﹤0.01%
8,874
-110
1977
$114K ﹤0.01%
3,525
+874
1978
$113K ﹤0.01%
660
-456
1979
$113K ﹤0.01%
2,929
+550
1980
$113K ﹤0.01%
2,299
+191
1981
$113K ﹤0.01%
11,678
-7,375
1982
$112K ﹤0.01%
1,531
+30
1983
$112K ﹤0.01%
14,822
1984
$112K ﹤0.01%
6,026
+30
1985
$112K ﹤0.01%
+5,900
1986
$112K ﹤0.01%
4,145
+247
1987
$111K ﹤0.01%
3,343
+304
1988
$111K ﹤0.01%
4,613
-47
1989
$111K ﹤0.01%
6,127
-61
1990
$111K ﹤0.01%
3,530
+2,364
1991
$110K ﹤0.01%
12,202
+2,551
1992
$110K ﹤0.01%
2,071
-58
1993
$110K ﹤0.01%
2,310
-190
1994
$109K ﹤0.01%
4,211
+2,667
1995
$109K ﹤0.01%
2,308
-45
1996
$109K ﹤0.01%
2,241
+959
1997
$109K ﹤0.01%
5,198
+1,590
1998
$109K ﹤0.01%
+58
1999
$109K ﹤0.01%
10,862
+1,097
2000
$108K ﹤0.01%
14,395
+1,505
78 79
80
81 82