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
351
$6.3M 0.04%
138,576
-2,697
352
$6.29M 0.04%
86,683
-12,673
353
$6.27M 0.04%
83,682
+8,316
354
$6.27M 0.04%
225,816
-42,370
355
$6.25M 0.04%
182,020
+12,437
356
$6.21M 0.04%
240,890
+198,682
357
$6.21M 0.04%
+217,502
358
$6.17M 0.04%
31,608
+11,330
359
$6.09M 0.04%
66,662
-24,385
360
$6.08M 0.04%
42,136
+4,391
361
$6.02M 0.04%
39,294
+3,355
362
$6M 0.03%
66,830
-159,803
363
$5.99M 0.03%
54,997
-1,129
364
$5.89M 0.03%
265,921
+265,455
365
$5.86M 0.03%
187,697
-61,081
366
$5.78M 0.03%
204,998
-10,614
367
$5.73M 0.03%
147,032
+5,248
368
$5.7M 0.03%
259,388
-18,624
369
$5.7M 0.03%
113,895
-36,030
370
$5.69M 0.03%
41,409
+9,633
371
$5.69M 0.03%
102,940
-1,644
372
$5.65M 0.03%
19,520
-930
373
$5.63M 0.03%
243,861
-644
374
$5.57M 0.03%
56,377
+3,533
375
$5.53M 0.03%
52,848
+232
13 14
15
16 17