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
76
$45.8M 0.3%
649,383
+580
77
$45.4M 0.29%
3,081,543
+25,956
78
$45.2M 0.29%
825,046
+74,523
79
$44.3M 0.29%
1,039,227
+158,109
80
$43.7M 0.28%
950,237
+22,182
81
$43.1M 0.28%
1,035,807
+65,124
82
$42.9M 0.28%
686,348
-114,723
83
$42.4M 0.27%
292,660
-33,074
84
$42M 0.27%
87,653
+6,049
85
$41.7M 0.27%
751,272
+101,116
86
$41.4M 0.27%
592,757
+71,105
87
$40.9M 0.26%
738,383
-30,791
88
$39.3M 0.25%
2,017,262
-180,098
89
$38.2M 0.25%
805,723
+13,467
90
$37.2M 0.24%
378,654
-15,189
91
$37.1M 0.24%
673,661
+50,395
92
$36.1M 0.23%
566,213
+511,785
93
$35.9M 0.23%
341,839
+24,605
94
$35.8M 0.23%
205,738
-7,103
95
$35.7M 0.23%
644,506
+310,883
96
$35.6M 0.23%
394,311
+90,019
97
$35.2M 0.23%
323,578
+32,639
98
$35.1M 0.23%
893,774
+65,533
99
$35M 0.23%
326,041
+11,560
100
$34.7M 0.22%
272,016
+7,309
2 3
4
5 6