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
101
$34.2M 0.22%
1,192,536
-68,734
102
$33.9M 0.22%
813,481
+68,065
103
$33.6M 0.22%
304,264
+59,927
104
$33.6M 0.22%
803,003
+70,278
105
$33.3M 0.21%
307,920
+46,027
106
$33.2M 0.21%
765,196
-15,457
107
$33M 0.21%
139,923
+118,733
108
$32.2M 0.21%
1,900,353
-1,303,317
109
$31.9M 0.21%
189,370
+27,202
110
$31.1M 0.2%
1,920,083
+185,016
111
$30.9M 0.2%
610,139
+179,654
112
$30.7M 0.2%
201,478
-9,330
113
$30.4M 0.2%
237,808
+15,107
114
$30.2M 0.19%
70,301
+3,289
115
$29.9M 0.19%
123,638
+18,123
116
$29.9M 0.19%
1,968,900
+292,580
117
$29.8M 0.19%
144,595
+88,527
118
$29.7M 0.19%
105,670
+23,817
119
$29.6M 0.19%
54,484
+4,950
120
$29.6M 0.19%
130,186
+2,554
121
$29.6M 0.19%
381,598
+47,642
122
$29.5M 0.19%
1,234,584
-33,432
123
$29M 0.19%
573,220
+136,337
124
$28.7M 0.19%
408,651
+89,331
125
$27.9M 0.18%
265,549
+34,778
3 4
5
6 7