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
276
$8.29M 0.05%
268,186
-72,285
277
$8.12M 0.05%
470,998
+89,792
278
$8.11M 0.05%
95,929
+9,410
279
$8.09M 0.05%
248,778
+20,922
280
$8.08M 0.05%
149,925
-87,920
281
$8.07M 0.05%
33,936
-3,209
282
$8M 0.05%
99,356
+51,900
283
$7.89M 0.05%
152,917
-17,000
284
$7.85M 0.05%
71,378
+8,739
285
$7.81M 0.05%
264,630
-560
286
$7.79M 0.05%
150,984
+20,509
287
$7.67M 0.05%
29,126
+3,558
288
$7.57M 0.05%
232,668
+183,060
289
$7.5M 0.05%
344,288
+254,656
290
$7.43M 0.05%
45,040
+9,682
291
$7.39M 0.05%
24,713
+8,042
292
$7.39M 0.05%
89,880
-1,989
293
$7.36M 0.05%
92,952
+49,775
294
$7.35M 0.05%
69,642
+14,841
295
$7.35M 0.05%
37,956
+9,297
296
$7.35M 0.05%
120,119
+1,487
297
$7.31M 0.05%
85,816
+13,817
298
$7.31M 0.05%
134,983
-50,716
299
$7.3M 0.05%
39,765
+4,935
300
$7.25M 0.05%
88,020
+11,424
10 11
12
13 14