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
701
$1.36M 0.01%
25,828
+1,500
702
$1.34M 0.01%
48,178
+3,560
703
$1.34M 0.01%
4,206
+530
704
$1.34M 0.01%
35,853
-51
705
$1.33M 0.01%
46,920
+26,212
706
$1.32M 0.01%
47,400
+36,700
707
$1.32M 0.01%
11,580
-1,420
708
$1.32M 0.01%
25,259
+9,602
709
$1.32M 0.01%
8,799
+11
710
$1.32M 0.01%
3,423
+125
711
$1.31M 0.01%
17,654
-10,090
712
$1.31M 0.01%
9,406
-1
713
$1.3M 0.01%
21,988
+458
714
$1.3M 0.01%
21,190
+1,201
715
$1.3M 0.01%
44,898
+8,638
716
$1.3M 0.01%
25,408
+428
717
$1.3M 0.01%
25,945
+978
718
$1.29M 0.01%
30,424
+164
719
$1.28M 0.01%
11,311
+4,468
720
$1.27M 0.01%
23,858
+4,310
721
$1.27M 0.01%
27,187
-426
722
$1.27M 0.01%
11,450
+286
723
$1.26M 0.01%
37,727
+450
724
$1.26M 0.01%
6,709
+588
725
$1.25M 0.01%
12,878
+6,421
27 28
29
30 31