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
176
$16.9M 0.11%
737,251
+573,440
177
$16.7M 0.11%
258,104
-26,813
178
$16.6M 0.11%
96,450
+1,520
179
$16.5M 0.11%
479,361
-65,915
180
$16.2M 0.1%
94,062
-3,395
181
$16.1M 0.1%
165,351
-251,535
182
$16M 0.1%
320,247
+27,498
183
$15.9M 0.1%
73,292
-2,540
184
$15.8M 0.1%
204,795
+147,305
185
$15.7M 0.1%
50,971
+36,757
186
$15.7M 0.1%
48,011
+14,038
187
$15.7M 0.1%
486,436
188
$15.4M 0.1%
150,388
+28,569
189
$15.4M 0.1%
72,969
+6,211
190
$15.4M 0.1%
215,978
+6,397
191
$15.4M 0.1%
86,042
+13,465
192
$15.3M 0.1%
182,518
-2,738
193
$15.2M 0.1%
111,092
+9,709
194
$15.1M 0.1%
105,923
+11,480
195
$14.7M 0.09%
268,452
-248,186
196
$14.6M 0.09%
279,847
+83,612
197
$14.5M 0.09%
310,079
+172,213
198
$14.4M 0.09%
172,573
-10,984
199
$14.4M 0.09%
259,426
+219,763
200
$14.3M 0.09%
958,881
+5,079
6 7
8
9 10