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
3151
– –
-571
3152
– –
-500
3153
– –
-1,413
3154
– –
-1,128
3155
– –
-891
3156
– –
-3,115
3157
– –
-554
3158
– –
-6,402
3159
– –
-6,066
3160
– –
-510
3161
– –
-2,727
3162
– –
-8
3163
– –
-9,472
3164
– –
-2,006
3165
– –
-16
3166
– –
-1,797
3167
– –
-10
3168
– –
-4,369
3169
– –
-563
3170
– –
-19
3171
– –
-26
3172
– –
-20
3173
– –
-2,015
3174
– –
-10
3175
– –
-43
125 126
127
128 129