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
3651
– –
-1,024
3652
– –
-905
3653
– –
-200
3654
– –
-74
3655
– –
-1,821
3656
– –
-5,025
3657
– –
-10,128
3658
– –
-6,499
3659
– –
-660
3660
– –
-544
3661
– –
-31
3662
– –
-2
3663
– –
-1,000
3664
– –
-5,523
3665
– –
-1,699
3666
– –
-329
3667
– –
-9
3668
– –
-245
3669
– –
-501
3670
– –
-532
3671
– –
-671
3672
– –
-3
3673
– –
-295
3674
– –
-1,446
3675
– –
-1,017
145 146
147
148 149