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
601
$1.92M 0.01%
26,598
+7,245
602
$1.89M 0.01%
69,081
+4,421
603
$1.88M 0.01%
75,099
-83,769
604
$1.87M 0.01%
30,964
+4,327
605
$1.87M 0.01%
299,696
+248,491
606
$1.87M 0.01%
21,029
+721
607
$1.87M 0.01%
1,450
+1,189
608
$1.87M 0.01%
114,345
+20,725
609
$1.86M 0.01%
10,804
+3,398
610
$1.85M 0.01%
19,547
-1,286
611
$1.85M 0.01%
22,874
+5,128
612
$1.84M 0.01%
8,789
+694
613
$1.84M 0.01%
33,339
+27,189
614
$1.81M 0.01%
180,252
+35,783
615
$1.81M 0.01%
85,279
-10,922
616
$1.8M 0.01%
15,069
-4,744
617
$1.79M 0.01%
49,793
-1,676
618
$1.79M 0.01%
17,985
+6,750
619
$1.78M 0.01%
33,089
+9,434
620
$1.78M 0.01%
37,492
-24,123
621
$1.77M 0.01%
49,616
+471
622
$1.76M 0.01%
28,875
+3,052
623
$1.76M 0.01%
12,184
+578
624
$1.75M 0.01%
81,733
+5,729
625
$1.75M 0.01%
12,381
+1,214
23 24
25
26 27