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
326
$6.29M 0.04%
10,647
+1,189
327
$6.21M 0.04%
108,400
-656
328
$6.19M 0.04%
42,370
+1,635
329
$6.18M 0.04%
104,584
+6,226
330
$6.13M 0.04%
278,012
+202,613
331
$6.08M 0.04%
127,338
-2,130
332
$6.08M 0.04%
35,939
-2,788
333
$6.05M 0.04%
169,583
+16,195
334
$6.04M 0.04%
109,980
-44,619
335
$5.95M 0.04%
56,126
-2,839
336
$5.82M 0.04%
244,505
-61,595
337
$5.79M 0.04%
62,500
+3,350
338
$5.76M 0.04%
20,450
+1,012
339
$5.75M 0.04%
26,531
-511
340
$5.7M 0.04%
265,408
-32,080
341
$5.7M 0.04%
141,784
+2,678
342
$5.66M 0.04%
75,366
+18,394
343
$5.64M 0.04%
22,135
-360
344
$5.62M 0.04%
59,492
+26,349
345
$5.57M 0.04%
32,002
+4,291
346
$5.55M 0.04%
252,964
+39,851
347
$5.55M 0.04%
72,530
+12,157
348
$5.55M 0.04%
27,826
+1,599
349
$5.54M 0.04%
52,616
+2,160
350
$5.49M 0.04%
113,826
-4,917
12 13
14
15 16