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
451
$3.49M 0.02%
15,603
-3,047
452
$3.47M 0.02%
75,721
+36,427
453
$3.47M 0.02%
74,875
+9,007
454
$3.46M 0.02%
90,542
+1,241
455
$3.46M 0.02%
143,238
+115
456
$3.45M 0.02%
23,207
-69
457
$3.44M 0.02%
44,011
+5,479
458
$3.44M 0.02%
30,485
+2,541
459
$3.39M 0.02%
37,017
+4,175
460
$3.36M 0.02%
53,547
+4,401
461
$3.36M 0.02%
23,647
+8,937
462
$3.35M 0.02%
33,848
+4,400
463
$3.34M 0.02%
334,797
+7,787
464
$3.33M 0.02%
85,533
-6,004
465
$3.32M 0.02%
13,480
+2,504
466
$3.31M 0.02%
66,709
-4,466
467
$3.28M 0.02%
28,235
+3,998
468
$3.25M 0.02%
18,539
+195
469
$3.23M 0.02%
146,061
-12,152
470
$3.23M 0.02%
112,043
-41,892
471
$3.19M 0.02%
37,773
+2,857
472
$3.19M 0.02%
52,413
+2,831
473
$3.17M 0.02%
66,112
-85
474
$3.15M 0.02%
6,609
+780
475
$3.14M 0.02%
21,095
-1,180
17 18
19
20 21