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
526
$2.58M 0.02%
154,215
-3,621
527
$2.58M 0.02%
27,448
-2,746
528
$2.58M 0.02%
32,215
-6,093
529
$2.58M 0.02%
69,578
+2,763
530
$2.57M 0.02%
117,425
-519
531
$2.52M 0.02%
30,721
+5,036
532
$2.51M 0.02%
13,920
+11
533
$2.5M 0.02%
132,394
+21,900
534
$2.49M 0.02%
44,828
+1,732
535
$2.48M 0.02%
45,526
+41,509
536
$2.47M 0.02%
21,194
-597
537
$2.46M 0.02%
76,086
-37,692
538
$2.45M 0.02%
10,120
+1,220
539
$2.45M 0.02%
24,534
+655
540
$2.41M 0.02%
34,283
-1,574
541
$2.41M 0.02%
51,447
-6,262
542
$2.39M 0.02%
6,375
-3,423
543
$2.39M 0.02%
32,503
+3,381
544
$2.39M 0.02%
29,419
+66
545
$2.36M 0.02%
35,696
+1,554
546
$2.36M 0.02%
51,441
+2,271
547
$2.36M 0.02%
112,524
+17,729
548
$2.33M 0.02%
34,164
-3,811
549
$2.32M 0.02%
5,886
-2,267
550
$2.32M 0.02%
38,862
+759
20 21
22
23 24