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
51
$64.8M 0.42%
329,181
+25,225
52
$64.6M 0.42%
1,326,449
+256,852
53
$62.4M 0.4%
1,406,715
+64,915
54
$62M 0.4%
685,790
+81,214
55
$61.3M 0.4%
548,487
-113,903
56
$60.6M 0.39%
165,672
+16,028
57
$60.6M 0.39%
270,123
+143,625
58
$59.7M 0.39%
744,871
+70,056
59
$59.3M 0.38%
526,245
+78,939
60
$57.3M 0.37%
538,645
+281,573
61
$56.9M 0.37%
352,612
+36,563
62
$56.8M 0.37%
1,193,195
-140,462
63
$55.8M 0.36%
1,178,305
+113,993
64
$53.1M 0.34%
157,404
+16,399
65
$52.5M 0.34%
350,407
+58,327
66
$51.5M 0.33%
1,655,454
+183,398
67
$50.5M 0.33%
298,094
+48,776
68
$48.9M 0.32%
640,587
+224,984
69
$47.5M 0.31%
173,261
+21,669
70
$47.4M 0.31%
1,721,385
+194,752
71
$47.3M 0.31%
514,812
+686
72
$47.1M 0.3%
1,185,010
+145,826
73
$46.4M 0.3%
217,582
+18,891
74
$46.3M 0.3%
146,819
+35,609
75
$46.2M 0.3%
234,631
+21,225
1 2
3
4 5