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
3376
– –
-6,511
3377
– –
-1,014
3378
– –
-820
3379
– –
-1,998
3380
– –
-25
3381
– –
-1,341
3382
– –
-574
3383
– –
-541
3384
– –
-84
3385
– –
-2,054
3386
– –
-109
3387
– –
-893
3388
– –
-13,678
3389
– –
-874
3390
– –
-149
3391
– –
0
3392
– –
-13
3393
– –
-5,197
3394
– –
-1,000
3395
– –
-536
3396
– –
-1,287
3397
– –
-451
3398
– –
-925
3399
– –
-3,346
3400
– –
-568
134 135
136
137 138