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
326
$6.81M 0.04%
360,733
-41,379
327
$6.8M 0.04%
27,615
-498
328
$6.79M 0.04%
96,633
+29,159
329
$6.75M 0.04%
70,241
+274
330
$6.74M 0.04%
203,987
+10,414
331
$6.66M 0.04%
307,903
-36,385
332
$6.65M 0.04%
44,534
-97,189
333
$6.64M 0.04%
265,413
-481
334
$6.62M 0.04%
32,699
+11,998
335
$6.58M 0.04%
93,079
+7,263
336
$6.53M 0.04%
55,867
-2,706
337
$6.53M 0.04%
38,462
+6,460
338
$6.53M 0.04%
137,453
+7,351
339
$6.53M 0.04%
582,622
+98,686
340
$6.52M 0.04%
13,438
+2,699
341
$6.44M 0.04%
112,640
-22,343
342
$6.43M 0.04%
273,260
+62,150
343
$6.42M 0.04%
29,847
+2,021
344
$6.4M 0.04%
84,972
+30,555
345
$6.37M 0.04%
99,543
-1,865
346
$6.36M 0.04%
633,189
+628,189
347
$6.36M 0.04%
163,753
+2,774
348
$6.36M 0.04%
45,350
+17,584
349
$6.33M 0.04%
115,719
+94,563
350
$6.3M 0.04%
132,680
+5,342
12 13
14
15 16