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
2126
$90K ﹤0.01%
2,902
-146
2127
$90K ﹤0.01%
8,297
+4,206
2128
$89K ﹤0.01%
1,824
-2
2129
$89K ﹤0.01%
4,997
+1,654
2130
$89K ﹤0.01%
2,433
-406
2131
$89K ﹤0.01%
2,253
+1,393
2132
$89K ﹤0.01%
1,257
+14
2133
$89K ﹤0.01%
1,026
+453
2134
$89K ﹤0.01%
2,800
+400
2135
$89K ﹤0.01%
5,700
2136
$88K ﹤0.01%
+1,297
2137
$88K ﹤0.01%
5,178
+3
2138
$88K ﹤0.01%
3,730
+440
2139
$88K ﹤0.01%
2,339
+166
2140
$88K ﹤0.01%
4,851
-106
2141
$88K ﹤0.01%
2,157
-2,039
2142
$88K ﹤0.01%
9,000
-1,300
2143
$87K ﹤0.01%
3,534
+361
2144
$87K ﹤0.01%
28,280
+12,500
2145
$87K ﹤0.01%
989
+583
2146
$87K ﹤0.01%
2,089
+303
2147
$87K ﹤0.01%
1,476
-4,803
2148
$87K ﹤0.01%
+2,300
2149
$87K ﹤0.01%
1,927
-10,777
2150
$87K ﹤0.01%
920
+20
84 85
86
87 88