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
401
$4.23M 0.03%
+133,753
402
$4.22M 0.03%
60,204
+10,394
403
$4.21M 0.03%
64,115
+4,039
404
$4.21M 0.03%
63,707
+3,354
405
$4.15M 0.03%
32,370
+5,692
406
$4.13M 0.03%
49,287
+32,693
407
$4.13M 0.03%
20,701
-3,016
408
$4.12M 0.03%
36,754
+6,585
409
$4.12M 0.03%
34,360
-3,116
410
$4.1M 0.03%
47,597
+33,260
411
$4.07M 0.03%
31,776
+2,315
412
$4.06M 0.03%
265,822
413
$4.06M 0.03%
41,763
-7,479
414
$4.06M 0.03%
15,043
+431
415
$4.03M 0.03%
40,662
+29,686
416
$4.02M 0.03%
40,450
-4,736
417
$4M 0.03%
28,392
-231
418
$4M 0.03%
41,605
+1,418
419
$4M 0.03%
20,278
-426
420
$4M 0.03%
90,444
-8,990
421
$3.99M 0.03%
61,855
+24,728
422
$3.98M 0.03%
8,501
+295
423
$3.97M 0.03%
25,223
+2,304
424
$3.97M 0.03%
54,870
-3,675
425
$3.96M 0.03%
25,167
-3,168
15 16
17
18 19