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
2826
– –
-227
2827
– –
-100
2828
– –
-136
2829
– –
-103
2830
– –
-918
2831
– –
-2,464
2832
– –
-527
2833
– –
-788
2834
– –
-500
2835
– –
-506
2836
– –
-1,500
2837
– –
-4,447
2838
– –
-1,211
2839
– –
-6,000
2840
– –
-416
2841
– –
-116
2842
– –
-1,090
2843
– –
-3,251
2844
– –
-620
2845
– –
-100
2846
– –
-2,418
2847
– –
-4,066
2848
– –
-276
2849
– –
-22
2850
– –
-3,288
112 113
114
115 116