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
2226
$78K ﹤0.01%
2,350
-10,487
2227
$78K ﹤0.01%
2,575
+2,401
2228
$78K ﹤0.01%
4,619
+3,065
2229
$78K ﹤0.01%
3,020
+1,476
2230
$78K ﹤0.01%
6,225
-3,563
2231
$78K ﹤0.01%
2,255
+1,599
2232
$78K ﹤0.01%
2,555
+411
2233
$78K ﹤0.01%
712
-132
2234
$78K ﹤0.01%
4,903
+415
2235
$77K ﹤0.01%
4,580
+913
2236
$77K ﹤0.01%
393
+94
2237
$77K ﹤0.01%
5,502
+3,018
2238
$77K ﹤0.01%
1,458
+314
2239
$77K ﹤0.01%
972
+38
2240
$77K ﹤0.01%
4,399
+1,000
2241
$77K ﹤0.01%
+1,961
2242
$77K ﹤0.01%
6,690
+5,455
2243
$77K ﹤0.01%
1,693
-652
2244
$77K ﹤0.01%
4,595
+430
2245
$77K ﹤0.01%
2,354
+2,176
2246
$77K ﹤0.01%
2,182
+1,397
2247
$77K ﹤0.01%
2,054
+466
2248
$77K ﹤0.01%
1,136
-36
2249
$77K ﹤0.01%
13,271
+1,956
2250
$77K ﹤0.01%
6,023
+3,018
88 89
90
91 92