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
2001
$108K ﹤0.01%
7,049
+1,771
2002
$108K ﹤0.01%
4,720
+4,528
2003
$108K ﹤0.01%
4,685
-1,689
2004
$107K ﹤0.01%
2,805
-76
2005
$107K ﹤0.01%
3,871
+1,967
2006
$107K ﹤0.01%
2,420
+914
2007
$107K ﹤0.01%
1,493
-95
2008
$107K ﹤0.01%
7,182
+273
2009
$106K ﹤0.01%
3,014
2010
$106K ﹤0.01%
3,326
+6
2011
$106K ﹤0.01%
1,126
+317
2012
$106K ﹤0.01%
11,038
+1,751
2013
$106K ﹤0.01%
+4,056
2014
$105K ﹤0.01%
4,914
+706
2015
$105K ﹤0.01%
1,501
-80
2016
$105K ﹤0.01%
1,626
+210
2017
$105K ﹤0.01%
2,911
+255
2018
$105K ﹤0.01%
1,334
+374
2019
$105K ﹤0.01%
+5,523
2020
$105K ﹤0.01%
+4,557
2021
$105K ﹤0.01%
4,669
+717
2022
$104K ﹤0.01%
2,990
+220
2023
$104K ﹤0.01%
2,237
+9
2024
$104K ﹤0.01%
4,536
+42
2025
$104K ﹤0.01%
344
-261
79 80
81
82 83