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
151
$21.5M 0.14%
152,489
+18,873
152
$21.4M 0.14%
379,573
+300,554
153
$20.6M 0.13%
74,175
+4,427
154
$20.3M 0.13%
615,977
+86,223
155
$20.2M 0.13%
142,985
+17,623
156
$20.2M 0.13%
81,797
+10,424
157
$20.1M 0.13%
687,588
+6,159
158
$20.1M 0.13%
130,909
+27,904
159
$20.1M 0.13%
307,459
+62,829
160
$19.9M 0.13%
855,859
+96,174
161
$19.7M 0.13%
504,080
+52,336
162
$19.3M 0.12%
302,016
+212,760
163
$19.2M 0.12%
200,205
+14,414
164
$19.1M 0.12%
191,247
+75,205
165
$19M 0.12%
141,723
+29,164
166
$18.7M 0.12%
295,154
-45,156
167
$18.6M 0.12%
44,758
-759
168
$18.2M 0.12%
474,833
+113,447
169
$17.8M 0.11%
128,103
+10,030
170
$17.6M 0.11%
71,622
+3,627
171
$17.6M 0.11%
314,319
+20,091
172
$17.5M 0.11%
351,474
+281,389
173
$17.3M 0.11%
229,601
+33,524
174
$17.1M 0.11%
44,271
+858
175
$17M 0.11%
397,657
+104,655
5 6
7
8 9