CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$595M 3.84%
1,637,347
+507,082
2
$583M 3.76%
4,262,385
+395,880
3
$467M 3.01%
5,643,685
+1,590,690
4
$439M 2.83%
1,708,046
+173,446
5
$411M 2.65%
3,114,490
+461,091
6
$376M 2.42%
3,674,803
+2,204,366
7
$235M 1.52%
2,959,977
+9,759
8
$198M 1.28%
1,090,045
+263,201
9
$198M 1.28%
522,232
-83,120
10
$198M 1.28%
3,957,629
+3,469,122
11
$185M 1.19%
888,608
+12,756
12
$159M 1.03%
3,897,837
+925,363
13
$153M 0.99%
1,440,390
+191,770
14
$152M 0.98%
1,496,768
+129,732
15
$150M 0.97%
1,183,307
+142,475
16
$144M 0.93%
1,878,483
+83,010
17
$141M 0.91%
979,383
+108,565
18
$139M 0.9%
510,890
+92,946
19
$134M 0.87%
935,404
-152,391
20
$125M 0.81%
1,148,820
-62,080
21
$116M 0.75%
5,535,504
+1,437,200
22
$115M 0.74%
355,784
+42,016
23
$113M 0.73%
778,709
+171,970
24
$112M 0.72%
320,237
+31,574
25
$109M 0.7%
625,735
+51,902
1
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