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
226
$11.4M 0.07%
83,631
+32,099
227
$11.3M 0.07%
49,748
+43,654
228
$11.3M 0.07%
39,298
+1,991
229
$11.2M 0.07%
118,823
+68,142
230
$11.2M 0.07%
82,943
-339,502
231
$11M 0.07%
145,244
+18,488
232
$11M 0.07%
121,252
+9,165
233
$10.9M 0.07%
754,504
-54,204
234
$10.8M 0.07%
142,942
+36,145
235
$10.6M 0.07%
77,431
-3,029
236
$10.5M 0.07%
104,887
+83,355
237
$10.5M 0.07%
124,984
+9,115
238
$10.4M 0.07%
111,036
-16,060
239
$10.3M 0.07%
258,209
+89,356
240
$10.2M 0.07%
203,578
+203,450
241
$10.1M 0.07%
176,915
+117,219
242
$10M 0.06%
30,758
+3,252
243
$9.96M 0.06%
+742,560
244
$9.91M 0.06%
44,438
+7,466
245
$9.86M 0.06%
7,626
+899
246
$9.84M 0.06%
82,907
+16,193
247
$9.82M 0.06%
110,312
+33,486
248
$9.82M 0.06%
48,765
+5,501
249
$9.81M 0.06%
168,906
+23,405
250
$9.63M 0.06%
84,829
-1,327
8 9
10
11 12