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
676
$1.48M 0.01%
7,015
-3,537
677
$1.48M 0.01%
56,450
-450
678
$1.48M 0.01%
17,435
+4,350
679
$1.47M 0.01%
16,789
+6,441
680
$1.46M 0.01%
8,445
+1,342
681
$1.46M 0.01%
21,353
-332
682
$1.46M 0.01%
17,069
+16,891
683
$1.45M 0.01%
32,338
+750
684
$1.45M 0.01%
7,108
+1,281
685
$1.45M 0.01%
77,816
+10,782
686
$1.45M 0.01%
58,872
+2,860
687
$1.45M 0.01%
50,336
+1,430
688
$1.45M 0.01%
23,784
+2,800
689
$1.44M 0.01%
10,583
+7,212
690
$1.43M 0.01%
40,400
+370
691
$1.42M 0.01%
30,178
+8,777
692
$1.42M 0.01%
77,995
693
$1.41M 0.01%
23,134
+4,064
694
$1.41M 0.01%
6,701
+364
695
$1.4M 0.01%
25,430
-10,593
696
$1.39M 0.01%
6,473
+1,406
697
$1.39M 0.01%
243,435
+62,862
698
$1.38M 0.01%
8,518
+1,539
699
$1.37M 0.01%
2,928
+204
700
$1.37M 0.01%
47,941
+7,759
26 27
28
29 30