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
901
$835K 0.01%
4,504
+1,890
902
$832K 0.01%
79,486
-3,934
903
$831K 0.01%
54,060
-3,338
904
$830K 0.01%
43,524
905
$827K 0.01%
2,807
+407
906
$822K 0.01%
12,175
+7,170
907
$822K 0.01%
6,566
-276,130
908
$822K 0.01%
22,288
+504
909
$819K 0.01%
8,633
-2,477
910
$818K 0.01%
+2
911
$818K 0.01%
33,039
-2,885
912
$818K 0.01%
5,279
-887
913
$814K 0.01%
11,204
+1,019
914
$813K 0.01%
72,726
+16,509
915
$813K 0.01%
11,057
+1,498
916
$812K 0.01%
33,616
+1,960
917
$811K 0.01%
25,598
+10,684
918
$809K 0.01%
26,680
+7,344
919
$809K 0.01%
15,434
+5,984
920
$808K 0.01%
23,876
-103
921
$806K 0.01%
10,077
-1,696
922
$802K 0.01%
12,331
+4,686
923
$800K 0.01%
17,398
+15
924
$794K 0.01%
10,294
-1,174
925
$787K 0.01%
17,230
-3,285
35 36
37
38 39