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
2376
$62K ﹤0.01%
985
+66
2377
$62K ﹤0.01%
6,305
-600
2378
$62K ﹤0.01%
2,676
+267
2379
$62K ﹤0.01%
4,384
-391
2380
$61K ﹤0.01%
8,515
+7,280
2381
$61K ﹤0.01%
2,799
+570
2382
$61K ﹤0.01%
2,153
+139
2383
$61K ﹤0.01%
1,137
-74
2384
$61K ﹤0.01%
1,054
2385
$61K ﹤0.01%
10,190
+2,443
2386
$61K ﹤0.01%
1,463
+75
2387
$61K ﹤0.01%
2,022
2388
$61K ﹤0.01%
1,640
2389
$60K ﹤0.01%
1,777
-100
2390
$60K ﹤0.01%
2,388
-374
2391
$60K ﹤0.01%
1,699
-164
2392
$60K ﹤0.01%
8,701
-336
2393
$60K ﹤0.01%
960
+36
2394
$60K ﹤0.01%
844
+113
2395
$60K ﹤0.01%
6,100
-2,700
2396
$60K ﹤0.01%
1,752
+138
2397
$60K ﹤0.01%
4,190
-475
2398
$59K ﹤0.01%
900
-33
2399
$59K ﹤0.01%
2,349
-122
2400
$59K ﹤0.01%
1,510
+1,379
94 95
96
97 98