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
376
$4.83M 0.03%
387,166
377
$4.8M 0.03%
39,550
+1,662
378
$4.77M 0.03%
30,913
+6,036
379
$4.76M 0.03%
54,417
+15,829
380
$4.76M 0.03%
1,025,179
-95,000
381
$4.74M 0.03%
52,844
+151
382
$4.73M 0.03%
70,694
-8,309
383
$4.7M 0.03%
46,904
384
$4.7M 0.03%
280,148
+21,611
385
$4.65M 0.03%
48,058
-16,785
386
$4.63M 0.03%
137,646
+136,453
387
$4.63M 0.03%
35,034
+22,873
388
$4.62M 0.03%
36,384
+21,554
389
$4.6M 0.03%
66,520
+19,304
390
$4.58M 0.03%
81,238
+19,472
391
$4.45M 0.03%
27,944
+1,501
392
$4.43M 0.03%
51,124
+2,712
393
$4.42M 0.03%
111,273
-5,751
394
$4.39M 0.03%
41,497
+40,201
395
$4.39M 0.03%
69,418
+6,150
396
$4.37M 0.03%
83,651
+21,456
397
$4.37M 0.03%
41,703
-1,883
398
$4.32M 0.03%
68,762
-6,524
399
$4.3M 0.03%
109,472
+87,283
400
$4.26M 0.03%
91,960
-28,618
14 15
16
17 18