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
626
$1.75M 0.01%
30,034
-22,922
627
$1.75M 0.01%
67,263
+61,361
628
$1.75M 0.01%
19,140
-6,170
629
$1.74M 0.01%
17,851
+3,379
630
$1.74M 0.01%
6,212
-70
631
$1.73M 0.01%
23,484
-11,521
632
$1.73M 0.01%
302,066
+63,980
633
$1.72M 0.01%
64,417
-7,928
634
$1.72M 0.01%
10,520
+3,800
635
$1.71M 0.01%
9,525
-490
636
$1.7M 0.01%
49,751
+3,261
637
$1.7M 0.01%
23,713
+3,192
638
$1.7M 0.01%
155,616
+17,559
639
$1.7M 0.01%
126,803
+22,823
640
$1.68M 0.01%
47,186
+5,697
641
$1.68M 0.01%
1,458
+403
642
$1.67M 0.01%
137,411
+9,814
643
$1.66M 0.01%
12,813
+607
644
$1.64M 0.01%
19,896
+3,227
645
$1.64M 0.01%
125,963
+36,564
646
$1.63M 0.01%
28,096
-4,573
647
$1.63M 0.01%
15,160
-20,461
648
$1.63M 0.01%
42,679
+977
649
$1.63M 0.01%
10,554
+2,960
650
$1.63M 0.01%
4,633
+1,272
24 25
26
27 28