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
476
$3.13M 0.02%
92,327
+3,588
477
$3.12M 0.02%
99,960
+12,898
478
$3.1M 0.02%
52,942
+483
479
$3.09M 0.02%
123,754
+67,965
480
$3.08M 0.02%
42,695
+13,451
481
$3.06M 0.02%
59,264
-5,959
482
$3.06M 0.02%
39,275
-6,503
483
$3.04M 0.02%
46,942
+44,166
484
$3.04M 0.02%
14,731
+5,675
485
$3.03M 0.02%
103,145
+10,218
486
$3.02M 0.02%
31,542
-406
487
$3.02M 0.02%
17,925
-2,456
488
$3.02M 0.02%
45,813
+914
489
$3.01M 0.02%
46,192
+16,750
490
$3.01M 0.02%
12,907
+2,182
491
$2.98M 0.02%
26,254
+9,373
492
$2.97M 0.02%
42,494
+10,443
493
$2.95M 0.02%
37,655
+240
494
$2.94M 0.02%
70,632
+1,400
495
$2.92M 0.02%
30,733
+4,309
496
$2.9M 0.02%
1,656
+87
497
$2.9M 0.02%
6,088
+1,323
498
$2.89M 0.02%
43,525
+2,176
499
$2.88M 0.02%
41,122
+4,688
500
$2.86M 0.02%
90,827
+5,749
18 19
20
21 22