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
2101
$93K ﹤0.01%
2,074
+350
2102
$93K ﹤0.01%
2,099
-676
2103
$93K ﹤0.01%
3,204
+221
2104
$93K ﹤0.01%
1,769
+628
2105
$93K ﹤0.01%
4,732
-1,000
2106
$93K ﹤0.01%
1,251
+214
2107
$93K ﹤0.01%
1,800
+1,683
2108
$92K ﹤0.01%
2,253
-178
2109
$92K ﹤0.01%
3,678
-2,716
2110
$92K ﹤0.01%
4,443
+2,671
2111
$92K ﹤0.01%
4,567
+217
2112
$92K ﹤0.01%
443
-93
2113
$92K ﹤0.01%
607
+53
2114
$92K ﹤0.01%
5,067
-2,066
2115
$92K ﹤0.01%
2,670
+186
2116
$92K ﹤0.01%
2,391
2117
$92K ﹤0.01%
9,419
-492
2118
$91K ﹤0.01%
40,822
-8,681
2119
$91K ﹤0.01%
6,511
+3,983
2120
$91K ﹤0.01%
5,100
+1,248
2121
$91K ﹤0.01%
1,188
+35
2122
$90K ﹤0.01%
1,693
+11
2123
$90K ﹤0.01%
1,287
+194
2124
$90K ﹤0.01%
6,151
+5,593
2125
$90K ﹤0.01%
1,618
+71
83 84
85
86 87