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
551
$2.32M 0.01%
15,021
-1,949
552
$2.31M 0.01%
19,486
+1,854
553
$2.31M 0.01%
35,407
-3,260
554
$2.31M 0.01%
89,539
-37,399
555
$2.3M 0.01%
66,955
556
$2.29M 0.01%
8,430
+62
557
$2.29M 0.01%
38,741
+1,463
558
$2.26M 0.01%
67,300
-8,650
559
$2.25M 0.01%
8,253
+822
560
$2.25M 0.01%
37,006
+1,366
561
$2.25M 0.01%
48,245
-2,595
562
$2.25M 0.01%
48,470
-13,974
563
$2.24M 0.01%
8,162
-614
564
$2.23M 0.01%
7,941
+488
565
$2.21M 0.01%
31,206
+743
566
$2.2M 0.01%
35,536
-625
567
$2.19M 0.01%
56,012
+48,524
568
$2.19M 0.01%
92,167
+18,648
569
$2.19M 0.01%
12,924
+1,660
570
$2.18M 0.01%
60,236
+5,151
571
$2.17M 0.01%
37,883
+1,495
572
$2.16M 0.01%
32,712
-3,748
573
$2.14M 0.01%
20,992
+82
574
$2.14M 0.01%
22,719
+2,705
575
$2.11M 0.01%
95,543
-12,833
21 22
23
24 25