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
751
$1.16M 0.01%
13,980
-30
752
$1.16M 0.01%
10,525
-2,369
753
$1.16M 0.01%
20,503
+2,643
754
$1.16M 0.01%
118,166
-10,441
755
$1.15M 0.01%
23,452
+2,765
756
$1.15M 0.01%
25,027
+6,366
757
$1.14M 0.01%
9,339
+747
758
$1.14M 0.01%
62,999
+55,524
759
$1.14M 0.01%
23,349
-293
760
$1.13M 0.01%
72,942
+4
761
$1.12M 0.01%
9,414
+3,241
762
$1.12M 0.01%
66,294
-1
763
$1.12M 0.01%
36,103
+278
764
$1.11M 0.01%
15,883
+1,087
765
$1.11M 0.01%
3,345
+569
766
$1.11M 0.01%
46,810
767
$1.1M 0.01%
14,809
-1,963
768
$1.1M 0.01%
4,607
+2,115
769
$1.09M 0.01%
45,324
+15,851
770
$1.09M 0.01%
2,825
+98
771
$1.09M 0.01%
66,624
+530
772
$1.09M 0.01%
34,780
+3,050
773
$1.09M 0.01%
21,156
+439
774
$1.09M 0.01%
5,512
+1,001
775
$1.08M 0.01%
24,095
+23,729
29 30
31
32 33