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
726
$1.25M 0.01%
55,460
+4,194
727
$1.25M 0.01%
5,251
-57
728
$1.25M 0.01%
23,285
-139
729
$1.25M 0.01%
675,521
+577
730
$1.25M 0.01%
33,455
+5,926
731
$1.24M 0.01%
18,201
+15,476
732
$1.24M 0.01%
9,022
+1,092
733
$1.24M 0.01%
75,164
-27
734
$1.24M 0.01%
41,660
+6,477
735
$1.24M 0.01%
9,977
+204
736
$1.23M 0.01%
6,728
+1,156
737
$1.23M 0.01%
21,178
+4,597
738
$1.22M 0.01%
33,243
+18,958
739
$1.22M 0.01%
10,783
+1,979
740
$1.22M 0.01%
49,309
+4,432
741
$1.22M 0.01%
42,208
+37,631
742
$1.22M 0.01%
18,133
+4,876
743
$1.21M 0.01%
3,152
+164
744
$1.21M 0.01%
13,643
+57
745
$1.2M 0.01%
9,690
+1,613
746
$1.2M 0.01%
32,624
+7,456
747
$1.2M 0.01%
29,222
-5,729
748
$1.19M 0.01%
31,268
+3,355
749
$1.18M 0.01%
23,154
-123,509
750
$1.17M 0.01%
69,742
-122
28 29
30
31 32