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
201
$13.8M 0.09%
121,426
+21,718
202
$13.8M 0.09%
45,441
+1,606
203
$13.8M 0.09%
274,891
+10,731
204
$13.5M 0.09%
358,802
+62,210
205
$13.4M 0.09%
77,630
+1,801
206
$13.1M 0.08%
834,370
-51,252
207
$13.1M 0.08%
54,031
-4,337
208
$12.8M 0.08%
291,946
+241,237
209
$12.8M 0.08%
524,496
+34,719
210
$12.7M 0.08%
272,530
+1,774
211
$12.4M 0.08%
294,000
+9,045
212
$12.4M 0.08%
469,032
+242,768
213
$12.1M 0.08%
1,173,736
-2,713,297
214
$12.1M 0.08%
90,306
+45,829
215
$12M 0.08%
150,935
+8,675
216
$12M 0.08%
76,130
+14,940
217
$11.9M 0.08%
145,572
+16,516
218
$11.9M 0.08%
116,755
+47,014
219
$11.9M 0.08%
60,047
+4,999
220
$11.7M 0.08%
66,828
+7,391
221
$11.7M 0.08%
464,978
+418,044
222
$11.6M 0.07%
158,726
+10,624
223
$11.6M 0.07%
24,157
+1,689
224
$11.5M 0.07%
38,668
+3,402
225
$11.4M 0.07%
270,857
+15,921
7 8
9
10 11