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
2326
$68K ﹤0.01%
2,075
+58
2327
$68K ﹤0.01%
22,500
-2,000
2328
$67K ﹤0.01%
20,501
+1,921
2329
$67K ﹤0.01%
599
+131
2330
$67K ﹤0.01%
492
2331
$67K ﹤0.01%
1,343
+116
2332
$67K ﹤0.01%
585
-1,022
2333
$67K ﹤0.01%
6,920
2334
$66K ﹤0.01%
3,658
+3,244
2335
$66K ﹤0.01%
20,855
-34,966
2336
$66K ﹤0.01%
3,284
-575
2337
$66K ﹤0.01%
2,975
+577
2338
$66K ﹤0.01%
2,200
-1,951
2339
$66K ﹤0.01%
4,857
+387
2340
$66K ﹤0.01%
2,685
+333
2341
$65K ﹤0.01%
1,485
2342
$65K ﹤0.01%
340
-9
2343
$65K ﹤0.01%
2,783
-379
2344
$65K ﹤0.01%
1,788
-100
2345
$65K ﹤0.01%
1,289
+118
2346
$65K ﹤0.01%
778
+75
2347
$65K ﹤0.01%
1,090
+146
2348
$65K ﹤0.01%
3,833
+1,558
2349
$64K ﹤0.01%
16,836
+5,001
2350
$64K ﹤0.01%
3,596
-67
92 93
94
95 96