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
301
$7.22M 0.05%
101,408
+16,086
302
$7.15M 0.05%
250,598
+155,436
303
$7.1M 0.05%
69,967
+51,668
304
$7.09M 0.05%
221,302
+46,878
305
$7.02M 0.05%
276,565
-43,777
306
$6.98M 0.05%
179,925
+54,480
307
$6.96M 0.04%
322,341
+67,861
308
$6.96M 0.04%
193,573
+19,800
309
$6.93M 0.04%
19,742
+529
310
$6.89M 0.04%
58,573
+25,884
311
$6.83M 0.04%
74,906
+21,247
312
$6.83M 0.04%
49,966
+3,716
313
$6.77M 0.04%
37,077
+4,962
314
$6.74M 0.04%
53,504
+5,870
315
$6.69M 0.04%
141,273
-631
316
$6.66M 0.04%
28,257
+17,117
317
$6.65M 0.04%
130,102
-16,662
318
$6.65M 0.04%
265,894
+157,925
319
$6.56M 0.04%
160,979
+9
320
$6.52M 0.04%
67,957
+8,474
321
$6.46M 0.04%
64,712
+6,191
322
$6.38M 0.04%
215,612
+13,413
323
$6.36M 0.04%
200,351
+6,803
324
$6.33M 0.04%
304,068
+32,979
325
$6.31M 0.04%
68,860
+25,814
11 12
13
14 15