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
351
$5.47M 0.04%
78,302
+5,049
352
$5.43M 0.04%
284,954
+5,880
353
$5.41M 0.03%
142,699
+1,418
354
$5.41M 0.03%
67,474
-8,079
355
$5.41M 0.03%
37,745
-2,396
356
$5.39M 0.03%
483,936
+71,994
357
$5.35M 0.03%
90,877
+61,206
358
$5.3M 0.03%
112,108
+15,393
359
$5.3M 0.03%
78,473
+3,168
360
$5.29M 0.03%
39,821
+3,131
361
$5.21M 0.03%
214,524
+19,251
362
$5.21M 0.03%
129,795
+36,425
363
$5.13M 0.03%
56,367
+4,966
364
$5.1M 0.03%
32,767
+82
365
$5.09M 0.03%
141,729
+14,001
366
$5.05M 0.03%
78,314
+8,996
367
$5.04M 0.03%
10,739
-204
368
$5.02M 0.03%
240,039
-12,084
369
$5.01M 0.03%
38,706
+2,223
370
$4.99M 0.03%
75,464
+7,337
371
$4.97M 0.03%
7,602
+18
372
$4.96M 0.03%
207,312
-113,964
373
$4.96M 0.03%
118,347
+81,583
374
$4.9M 0.03%
72,630
+733
375
$4.88M 0.03%
52,859
-15
13 14
15
16 17