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
651
$1.62M 0.01%
35,491
+399
652
$1.62M 0.01%
21,295
-10,552
653
$1.61M 0.01%
548,639
+500,000
654
$1.61M 0.01%
27,862
-980
655
$1.6M 0.01%
77,351
+2,331
656
$1.6M 0.01%
28,549
+74
657
$1.59M 0.01%
63,753
+57,259
658
$1.59M 0.01%
10,196
+527
659
$1.58M 0.01%
7,276
+2,940
660
$1.58M 0.01%
19,198
+6,257
661
$1.58M 0.01%
233,652
662
$1.57M 0.01%
69,944
+4,234
663
$1.57M 0.01%
17,385
+650
664
$1.56M 0.01%
10,943
+2,677
665
$1.55M 0.01%
21,059
+4,848
666
$1.54M 0.01%
70,146
+29,976
667
$1.54M 0.01%
187,870
+21,915
668
$1.54M 0.01%
42,360
+15,574
669
$1.53M 0.01%
63,364
-76,355
670
$1.53M 0.01%
16,609
-5,268
671
$1.52M 0.01%
16,555
-188
672
$1.52M 0.01%
+31,436
673
$1.51M 0.01%
23,080
+3,240
674
$1.49M 0.01%
23,963
+3,780
675
$1.48M 0.01%
42,279
+3,397
25 26
27
28 29