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
801
$1.03M 0.01%
17,137
-2,703
802
$1.02M 0.01%
43,540
803
$1.02M 0.01%
12,780
-105
804
$1.02M 0.01%
2,061
+1,197
805
$1.02M 0.01%
11,432
+3,618
806
$1.02M 0.01%
6,053
+1,481
807
$1.01M 0.01%
15,782
-289
808
$1.01M 0.01%
9,833
-984
809
$1.01M 0.01%
34,801
+4,360
810
$1.01M 0.01%
11,496
811
$1.01M 0.01%
55,556
+7,940
812
$1.01M 0.01%
98,215
+9,878
813
$1.01M 0.01%
20,014
+1,618
814
$1.01M 0.01%
42,029
+5,147
815
$1.01M 0.01%
10,371
+2,348
816
$999K 0.01%
25,358
+445
817
$997K 0.01%
12,665
+5,118
818
$997K 0.01%
18,802
+6,218
819
$995K 0.01%
39,593
+1,674
820
$994K 0.01%
34,973
+1,438
821
$991K 0.01%
18,430
-250
822
$985K 0.01%
10,762
+6,351
823
$979K 0.01%
14,330
+5,435
824
$979K 0.01%
98,108
+3,137
825
$976K 0.01%
46,444
+4,768
31 32
33
34 35