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
501
$2.85M 0.02%
70,148
+33,289
502
$2.83M 0.02%
28,074
+5,010
503
$2.82M 0.02%
14,245
-1,422
504
$2.82M 0.02%
50,932
+1,827
505
$2.8M 0.02%
68,985
-841
506
$2.79M 0.02%
22,977
+10,551
507
$2.79M 0.02%
94,255
+15,225
508
$2.79M 0.02%
63,975
+2,412
509
$2.79M 0.02%
24,642
+4,346
510
$2.78M 0.02%
20,058
-109
511
$2.77M 0.02%
67,744
+50,071
512
$2.77M 0.02%
62,318
+48,399
513
$2.77M 0.02%
49,244
+2,059
514
$2.76M 0.02%
49,568
+6,246
515
$2.75M 0.02%
111,806
+58,902
516
$2.72M 0.02%
69,859
+9,671
517
$2.72M 0.02%
21,704
+752
518
$2.72M 0.02%
16,657
+15,604
519
$2.67M 0.02%
85,004
+35,110
520
$2.67M 0.02%
34,326
+6,354
521
$2.65M 0.02%
25,471
+7,602
522
$2.65M 0.02%
56,882
-23,740
523
$2.63M 0.02%
19,142
+1,156
524
$2.61M 0.02%
72,947
+1,873
525
$2.61M 0.02%
14,258
+1,438
19 20
21
22 23