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
26
$107M 0.69%
481,773
+156,216
27
$105M 0.68%
1,133,520
+138,048
28
$104M 0.67%
589,633
+1,109
29
$102M 0.66%
199,062
+62,862
30
$102M 0.66%
2,094,650
+240,400
31
$98.8M 0.64%
1,154,002
+81,995
32
$98.2M 0.63%
1,550,190
+117,143
33
$94.8M 0.61%
2,870,157
+385,583
34
$89.1M 0.57%
1,779,224
-51,169
35
$86.3M 0.56%
563,441
+72,802
36
$85M 0.55%
2,096,631
+237,501
37
$84.7M 0.55%
477,255
+37,833
38
$82.4M 0.53%
376,753
+59,401
39
$82.2M 0.53%
337,923
+27,902
40
$79.1M 0.51%
1,278,996
+162,535
41
$78.9M 0.51%
418,120
+46,646
42
$78.1M 0.5%
1,538,125
+108,925
43
$74.3M 0.48%
1,736,810
+177,980
44
$72.7M 0.47%
436,283
+21,020
45
$69.3M 0.45%
661,967
+237,842
46
$68.2M 0.44%
1,300,354
+110,438
47
$68.1M 0.44%
2,578,549
+291,102
48
$66.3M 0.43%
721,806
+124,970
49
$65.6M 0.42%
1,911,427
+293,328
50
$65.2M 0.42%
596,100
+92,140
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