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
2076
$96K ﹤0.01%
170
+32
2077
$96K ﹤0.01%
11,440
+3,553
2078
$96K ﹤0.01%
5,272
+189
2079
$96K ﹤0.01%
1,366
+633
2080
$96K ﹤0.01%
3,866
+2,614
2081
$95K ﹤0.01%
3,520
+396
2082
$95K ﹤0.01%
5,745
+1,666
2083
$95K ﹤0.01%
2,436
+184
2084
$95K ﹤0.01%
+2,253
2085
$95K ﹤0.01%
4,298
+389
2086
$95K ﹤0.01%
948
-5
2087
$95K ﹤0.01%
1,360
+160
2088
$95K ﹤0.01%
2,796
+6
2089
$95K ﹤0.01%
3,420
+39
2090
$94K ﹤0.01%
7,873
+4,325
2091
$94K ﹤0.01%
+3,024
2092
$94K ﹤0.01%
5,690
-4,037
2093
$94K ﹤0.01%
825
2094
$94K ﹤0.01%
3,057
-12
2095
$94K ﹤0.01%
4,447
2096
$94K ﹤0.01%
2,418
+98
2097
$94K ﹤0.01%
70,900
+70,000
2098
$93K ﹤0.01%
1,593
2099
$93K ﹤0.01%
2,341
+394
2100
$93K ﹤0.01%
+3,400
82 83
84
85 86