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
276
$9.46M 0.06%
95,237
+5,357
277
$9.44M 0.06%
324,050
+319,895
278
$9.42M 0.05%
8,689
+1,063
279
$9.17M 0.05%
236,414
-18,751
280
$9.14M 0.05%
81,889
+71,306
281
$9.05M 0.05%
98,342
+66,800
282
$9.03M 0.05%
350,433
+25,837
283
$8.88M 0.05%
111,791
-13,193
284
$8.88M 0.05%
68,839
-14,792
285
$8.82M 0.05%
41,574
+2,183
286
$8.8M 0.05%
236,785
+56,860
287
$8.8M 0.05%
31,716
+2,590
288
$8.66M 0.05%
105,066
-5,246
289
$8.58M 0.05%
39,638
-4,800
290
$8.56M 0.05%
141,923
-2,789
291
$8.56M 0.05%
615,984
+331,030
292
$8.5M 0.05%
651,177
+650,767
293
$8.47M 0.05%
736,853
-5,707
294
$8.45M 0.05%
69,803
-1,631
295
$8.42M 0.05%
110,806
+14,877
296
$8.38M 0.05%
164,829
+141,675
297
$8.3M 0.05%
81,704
+41,254
298
$8.29M 0.05%
173,175
+13,045
299
$8.25M 0.05%
78,550
-3,338
300
$8.11M 0.05%
46,101
-2,664
10 11
12
13 14