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
776
$1.08M 0.01%
8,473
+1,503
777
$1.08M 0.01%
12,251
+94
778
$1.08M 0.01%
46,797
+37,573
779
$1.07M 0.01%
34,088
+25,109
780
$1.07M 0.01%
11,338
+53
781
$1.07M 0.01%
98,436
+14,281
782
$1.07M 0.01%
21,273
+8,406
783
$1.07M 0.01%
15,695
-1,714
784
$1.06M 0.01%
61,465
785
$1.06M 0.01%
4,288
+2,058
786
$1.06M 0.01%
11,672
-4,764
787
$1.06M 0.01%
7,961
+474
788
$1.06M 0.01%
61,093
+8,066
789
$1.06M 0.01%
14,258
+3,281
790
$1.06M 0.01%
30,301
+15,410
791
$1.05M 0.01%
11,639
+562
792
$1.05M 0.01%
49,902
+19,600
793
$1.04M 0.01%
54,120
+8,571
794
$1.04M 0.01%
16,498
+2,158
795
$1.04M 0.01%
23,677
-470
796
$1.04M 0.01%
3,538
+216
797
$1.03M 0.01%
5,303
-943
798
$1.03M 0.01%
10,278
+3,673
799
$1.03M 0.01%
11,142
+2,262
800
$1.03M 0.01%
32,707
+9,019
30 31
32
33 34