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
2201
$82K ﹤0.01%
2,584
+747
2202
$82K ﹤0.01%
3,005
+839
2203
$82K ﹤0.01%
7,179
+442
2204
$81K ﹤0.01%
3,634
-3,721
2205
$81K ﹤0.01%
980
2206
$81K ﹤0.01%
2,475
2207
$80K ﹤0.01%
2,309
+1,605
2208
$80K ﹤0.01%
1,079
+592
2209
$80K ﹤0.01%
1,446
+16
2210
$80K ﹤0.01%
7,397
+605
2211
$80K ﹤0.01%
1,276
+142
2212
$80K ﹤0.01%
893
-217
2213
$80K ﹤0.01%
2,442
+141
2214
$80K ﹤0.01%
1,103
+564
2215
$79K ﹤0.01%
716
2216
$79K ﹤0.01%
6,699
-178
2217
$79K ﹤0.01%
2,655
+139
2218
$79K ﹤0.01%
1,738
+254
2219
$79K ﹤0.01%
2,442
-216
2220
$79K ﹤0.01%
2,221
-110
2221
$79K ﹤0.01%
3,158
+2,343
2222
$79K ﹤0.01%
1,260
-24
2223
$79K ﹤0.01%
3,421
+421
2224
$79K ﹤0.01%
4,012
+1,047
2225
$79K ﹤0.01%
7,938
-7,832
87 88
89
90 91