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
826
$976K 0.01%
8,883
+2,810
827
$973K 0.01%
17,163
+820
828
$972K 0.01%
57,970
+9,778
829
$966K 0.01%
2,906
+456
830
$964K 0.01%
10,646
-393
831
$963K 0.01%
72,320
+1,814
832
$958K 0.01%
44,042
833
$953K 0.01%
27,293
-788
834
$953K 0.01%
4,810
+83
835
$947K 0.01%
19,253
+3,753
836
$945K 0.01%
15,636
-1,071
837
$944K 0.01%
24,956
-273
838
$943K 0.01%
32,539
+182
839
$942K 0.01%
60,798
-1,928
840
$936K 0.01%
19,515
+18,100
841
$936K 0.01%
4,648
+1,747
842
$935K 0.01%
31,539
+811
843
$933K 0.01%
6,419
+1,018
844
$933K 0.01%
8,255
+335
845
$933K 0.01%
10,414
+4,923
846
$931K 0.01%
18,511
+3,762
847
$930K 0.01%
30,357
+2,178
848
$928K 0.01%
34,060
+99
849
$927K 0.01%
6,668
+4,819
850
$923K 0.01%
20,198
-25,736
32 33
34
35 36