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
2301
$70K ﹤0.01%
695
2302
$70K ﹤0.01%
+2,000
2303
$70K ﹤0.01%
862
+370
2304
$70K ﹤0.01%
1,396
+234
2305
$70K ﹤0.01%
1,424
+1,127
2306
$70K ﹤0.01%
8,534
+903
2307
$70K ﹤0.01%
880
+300
2308
$70K ﹤0.01%
1,715
+17
2309
$70K ﹤0.01%
3,053
+1,208
2310
$69K ﹤0.01%
2,507
-197
2311
$69K ﹤0.01%
3,374
+257
2312
$69K ﹤0.01%
1,129
-7,621
2313
$69K ﹤0.01%
2,755
+515
2314
$69K ﹤0.01%
1,341
2315
$69K ﹤0.01%
2,978
-75
2316
$69K ﹤0.01%
3,871
-4,481
2317
$69K ﹤0.01%
13,630
-218
2318
$69K ﹤0.01%
4,273
+7
2319
$68K ﹤0.01%
820
-458
2320
$68K ﹤0.01%
6,421
-166
2321
$68K ﹤0.01%
1,825
+342
2322
$68K ﹤0.01%
2,157
+58
2323
$68K ﹤0.01%
6,917
-3,500
2324
$68K ﹤0.01%
1,294
-411
2325
$68K ﹤0.01%
3,300
+1,900
91 92
93
94 95