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
251
$10.8M 0.06%
40,163
+865
252
$10.8M 0.06%
37,548
-13,423
253
$10.7M 0.06%
667,488
+196,490
254
$10.6M 0.06%
280,880
+22,671
255
$10.4M 0.06%
66,713
-115
256
$10.4M 0.06%
117,207
-1,616
257
$10.4M 0.06%
92,967
+10,060
258
$10.3M 0.06%
387,116
+55,790
259
$10.3M 0.06%
188,076
+39,382
260
$10.3M 0.06%
122,109
+121,083
261
$10.3M 0.06%
159,357
+631
262
$10.2M 0.06%
446,056
+80,582
263
$10.1M 0.06%
165,746
-3,160
264
$9.83M 0.06%
119,382
-151,962
265
$9.8M 0.06%
87,050
+9,619
266
$9.77M 0.06%
191,848
+14,933
267
$9.72M 0.06%
101,228
-15,527
268
$9.7M 0.06%
+342,114
269
$9.66M 0.06%
115,470
+40,564
270
$9.63M 0.06%
59,626
+22,549
271
$9.56M 0.06%
17,372
+1,583
272
$9.51M 0.06%
29,889
+10,147
273
$9.5M 0.06%
412,872
+334,064
274
$9.48M 0.06%
29,440
+4,727
275
$9.46M 0.06%
+54,781
9 10
11
12 13