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
126
$26.7M 0.17%
118,470
-789
127
$26.5M 0.17%
107,281
+12,392
128
$26.2M 0.17%
246,203
-33,753
129
$25.7M 0.17%
252,783
-80,282
130
$25.6M 0.16%
322,942
-1,029
131
$25.5M 0.16%
271,344
+256,380
132
$25.4M 0.16%
111,416
+7,347
133
$25.4M 0.16%
436,953
-175,523
134
$25.4M 0.16%
331,944
+26,793
135
$25.1M 0.16%
416,715
+83,193
136
$23.6M 0.15%
250,254
+23,531
137
$23.5M 0.15%
48,698
+4,428
138
$23.4M 0.15%
301,527
+6,395
139
$23.3M 0.15%
623,490
+47,328
140
$23.2M 0.15%
142,707
+29,243
141
$23M 0.15%
546,000
-68,830
142
$22.7M 0.15%
590,085
+61,571
143
$22.7M 0.15%
199,255
+113,487
144
$22.3M 0.14%
708,938
-216,460
145
$22.2M 0.14%
161,840
+60,732
146
$22.2M 0.14%
493,511
+57,740
147
$21.6M 0.14%
141,427
+7,241
148
$21.6M 0.14%
239,026
+8,922
149
$21.6M 0.14%
226,633
+206,974
150
$21.6M 0.14%
237,715
-7,600
4 5
6
7 8