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
301
$8.03M 0.05%
60,193
+6,689
302
$7.96M 0.05%
323,092
+101,790
303
$7.94M 0.05%
65,573
+15,607
304
$7.92M 0.05%
761,099
-412,637
305
$7.9M 0.05%
11,469
+822
306
$7.81M 0.05%
160,127
-108,325
307
$7.77M 0.05%
259,167
+26,499
308
$7.71M 0.04%
365,615
-11,415
309
$7.67M 0.04%
89,159
+10,857
310
$7.65M 0.04%
53,184
+8,144
311
$7.53M 0.04%
148,656
-19,276
312
$7.51M 0.04%
83,089
+55,641
313
$7.49M 0.04%
+75,502
314
$7.42M 0.04%
256,795
-7,835
315
$7.26M 0.04%
40,169
+404
316
$7.23M 0.04%
259,847
+9,249
317
$7.21M 0.04%
70,620
+5,908
318
$7.17M 0.04%
122,913
+2,794
319
$7.17M 0.04%
281,895
+16,487
320
$7.12M 0.04%
221,957
+21,606
321
$7.08M 0.04%
154,696
+1,779
322
$6.99M 0.04%
8,765
+1,163
323
$6.94M 0.04%
309,834
+33,269
324
$6.92M 0.04%
68,017
-1,625
325
$6.86M 0.04%
156,236
+5,252
11 12
13
14 15