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
2151
$87K ﹤0.01%
1,759
+52
2152
$87K ﹤0.01%
3,450
-1,091
2153
$87K ﹤0.01%
2,218
-1,225
2154
$87K ﹤0.01%
694
+619
2155
$87K ﹤0.01%
2,340
-209
2156
$87K ﹤0.01%
2,931
+905
2157
$87K ﹤0.01%
1,418
+14
2158
$87K ﹤0.01%
3,990
+961
2159
$86K ﹤0.01%
4,914
-225
2160
$86K ﹤0.01%
2,489
+735
2161
$86K ﹤0.01%
2,772
+906
2162
$86K ﹤0.01%
4,738
2163
$86K ﹤0.01%
1,875
-377
2164
$86K ﹤0.01%
3,817
-815
2165
$86K ﹤0.01%
3,564
+473
2166
$86K ﹤0.01%
1,239
+360
2167
$86K ﹤0.01%
33,847
-427
2168
$86K ﹤0.01%
2,307
2169
$86K ﹤0.01%
+934
2170
$85K ﹤0.01%
3,192
+456
2171
$85K ﹤0.01%
1,075
+59
2172
$85K ﹤0.01%
2,727
+1,235
2173
$85K ﹤0.01%
1,853
+331
2174
$85K ﹤0.01%
1,440
+56
2175
$85K ﹤0.01%
5,147
+2,459
85 86
87
88 89