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
2251
$77K ﹤0.01%
2,349
+526
2252
$76K ﹤0.01%
1,699
+321
2253
$76K ﹤0.01%
2,234
+2,092
2254
$76K ﹤0.01%
2,849
-4,369
2255
$76K ﹤0.01%
2,980
-8,192
2256
$76K ﹤0.01%
1,358
+718
2257
$76K ﹤0.01%
6,499
2258
$76K ﹤0.01%
1,773
-12
2259
$76K ﹤0.01%
1,570
-780
2260
$76K ﹤0.01%
6,402
+1,366
2261
$76K ﹤0.01%
3,878
+400
2262
$76K ﹤0.01%
28,500
+5,699
2263
$76K ﹤0.01%
4,631
-537
2264
$75K ﹤0.01%
4,866
-229
2265
$75K ﹤0.01%
1,500
2266
$75K ﹤0.01%
3,151
-113
2267
$75K ﹤0.01%
2,551
+2,108
2268
$74K ﹤0.01%
2,138
-435
2269
$74K ﹤0.01%
1,700
+1,550
2270
$74K ﹤0.01%
1,415
+2
2271
$74K ﹤0.01%
4,269
+14
2272
$73K ﹤0.01%
743
2273
$73K ﹤0.01%
1,042
+507
2274
$73K ﹤0.01%
858
-169
2275
$73K ﹤0.01%
860
-1,365
89 90
91
92 93