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
251
$9.63M 0.06%
331,326
+7,574
252
$9.62M 0.06%
15,789
-33
253
$9.61M 0.06%
31,955
+446
254
$9.38M 0.06%
324,596
+12,708
255
$9.34M 0.06%
329,335
+55,056
256
$9.31M 0.06%
167,932
+33,362
257
$9.3M 0.06%
81,888
+19,748
258
$9.3M 0.06%
79,017
+6,909
259
$9.28M 0.06%
148,694
+7,982
260
$9.25M 0.06%
4,303
+94
261
$9.24M 0.06%
193,401
-232,797
262
$9.2M 0.06%
128,584
+12,805
263
$9.16M 0.06%
71,434
-3,985
264
$9.14M 0.06%
91,047
+28,164
265
$9.08M 0.06%
143,728
+5,518
266
$9.02M 0.06%
85,597
+31,536
267
$8.77M 0.06%
377,030
-30,455
268
$8.76M 0.06%
39,391
+4,542
269
$8.73M 0.06%
365,474
+305,008
270
$8.69M 0.06%
160,130
-17,234
271
$8.68M 0.06%
255,165
+33,790
272
$8.63M 0.06%
144,712
+3,963
273
$8.62M 0.06%
402,112
-5,504
274
$8.5M 0.05%
28,113
+820
275
$8.33M 0.05%
322,710
+290,138
9 10
11
12 13