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
$17.2B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,459
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$228M
3
+$132M
4
GPRK icon
GeoPark
GPRK
+$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.7M

Top Sells

1
+$104M
2
+$42.2M
3
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-50
2502
– –
-3,842
2503
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-496
2504
– –
-71
2505
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-8,502
2506
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-300
2507
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-3,284
2508
– –
-10,024
2509
– –
-1,600
2510
– –
-10
2511
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-4,700
2512
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-5,628
2513
– –
-1,104
2514
– –
-539
2515
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-82
2516
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-4,566
2517
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-765
2518
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-8,864
2519
– –
-26,071
2520
– –
-1
2521
– –
-62
2522
– –
-6,100
2523
– –
-967
2524
– –
-5,215
2525
– –
-13
99 100
101
102 103