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
2026
$104K ﹤0.01%
2,145
+35
2027
$104K ﹤0.01%
2,194
-32
2028
$104K ﹤0.01%
4,354
-24
2029
$103K ﹤0.01%
2,532
-107
2030
$103K ﹤0.01%
3,702
-2
2031
$103K ﹤0.01%
3,662
+908
2032
$103K ﹤0.01%
1,072
+574
2033
$103K ﹤0.01%
1,014
+547
2034
$103K ﹤0.01%
1,184
2035
$103K ﹤0.01%
3,115
+142
2036
$102K ﹤0.01%
8,798
+7,612
2037
$102K ﹤0.01%
6,194
-5,905
2038
$102K ﹤0.01%
1,153
-65
2039
$102K ﹤0.01%
2,596
+544
2040
$102K ﹤0.01%
4,510
-84
2041
$102K ﹤0.01%
+4,187
2042
$102K ﹤0.01%
8,656
+3,369
2043
$101K ﹤0.01%
2,515
-18
2044
$101K ﹤0.01%
832
-40
2045
$101K ﹤0.01%
935
+448
2046
$101K ﹤0.01%
2,698
+748
2047
$101K ﹤0.01%
1,215
-26
2048
$101K ﹤0.01%
2,239
+22
2049
$100K ﹤0.01%
2,116
+108
2050
$100K ﹤0.01%
1,972
80 81
82
83 84