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
426
$3.95M 0.03%
81,492
-837
427
$3.94M 0.03%
25,394
+7,207
428
$3.93M 0.03%
32,426
+96
429
$3.91M 0.03%
156,722
+20,931
430
$3.9M 0.03%
128,269
-4,526
431
$3.9M 0.03%
157,398
+143,515
432
$3.86M 0.02%
77,016
+1,633
433
$3.81M 0.02%
15,685
-21
434
$3.8M 0.02%
18,927
+4,696
435
$3.79M 0.02%
20,528
-1,282
436
$3.78M 0.02%
158,407
+5,552
437
$3.78M 0.02%
27,766
-6,424
438
$3.77M 0.02%
64,710
+844
439
$3.77M 0.02%
8,284
+26
440
$3.72M 0.02%
47,937
+296
441
$3.72M 0.02%
38,873
+2,603
442
$3.71M 0.02%
39,006
-718
443
$3.69M 0.02%
211,110
+57,780
444
$3.67M 0.02%
64,096
+2,347
445
$3.58M 0.02%
77,082
+69,608
446
$3.56M 0.02%
104,609
+54,302
447
$3.55M 0.02%
42,685
+2,435
448
$3.53M 0.02%
77,955
+5,796
449
$3.5M 0.02%
89,135
+71,274
450
$3.5M 0.02%
156,649
+35,048
16 17
18
19 20