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
2451
$55K ﹤0.01%
1,986
+1,702
2452
$55K ﹤0.01%
1,899
+129
2453
$55K ﹤0.01%
1,612
+378
2454
$55K ﹤0.01%
2,434
+142
2455
$55K ﹤0.01%
3,500
+1,000
2456
$55K ﹤0.01%
310
2457
$55K ﹤0.01%
+1,000
2458
$55K ﹤0.01%
1,815
+405
2459
$55K ﹤0.01%
6,896
+2,040
2460
$55K ﹤0.01%
2,423
+893
2461
$55K ﹤0.01%
971
-3,223
2462
$54K ﹤0.01%
1,131
2463
$54K ﹤0.01%
4,142
+650
2464
$54K ﹤0.01%
1,030
2465
$54K ﹤0.01%
1,758
+1,262
2466
$54K ﹤0.01%
1,320
+4
2467
$54K ﹤0.01%
628
+143
2468
$54K ﹤0.01%
1,460
-1,500
2469
$54K ﹤0.01%
750
2470
$54K ﹤0.01%
6,686
+1,896
2471
$54K ﹤0.01%
1,235
-291
2472
$54K ﹤0.01%
2,388
+72
2473
$54K ﹤0.01%
1,109
2474
$54K ﹤0.01%
7,097
+705
2475
$54K ﹤0.01%
1,689
+137
97 98
99
100 101