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
2401
$59K ﹤0.01%
1,334
+90
2402
$59K ﹤0.01%
3,520
-270
2403
$59K ﹤0.01%
688
-30
2404
$59K ﹤0.01%
13,047
+12,397
2405
$59K ﹤0.01%
+7,296
2406
$59K ﹤0.01%
1,455
+24
2407
$59K ﹤0.01%
1,736
-69
2408
$59K ﹤0.01%
18,922
+17,151
2409
$59K ﹤0.01%
134
+11
2410
$58K ﹤0.01%
3,019
+136
2411
$58K ﹤0.01%
9,203
2412
$58K ﹤0.01%
891
-38
2413
$58K ﹤0.01%
2,008
-1,239
2414
$58K ﹤0.01%
1,772
2415
$58K ﹤0.01%
1,203
+1,089
2416
$58K ﹤0.01%
2,738
+849
2417
$58K ﹤0.01%
1,097
-746
2418
$58K ﹤0.01%
664
+640
2419
$58K ﹤0.01%
3,151
+69
2420
$58K ﹤0.01%
696
2421
$58K ﹤0.01%
6,973
+1,805
2422
$58K ﹤0.01%
954
-14,325
2423
$58K ﹤0.01%
9,212
-1,397
2424
$58K ﹤0.01%
2,711
+647
2425
$57K ﹤0.01%
2,473
95 96
97
98 99