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
376
$5.5M 0.03%
61,122
+1,630
377
$5.44M 0.03%
69,330
-23,622
378
$5.42M 0.03%
98,818
+35,111
379
$5.4M 0.03%
44,350
+5,644
380
$5.4M 0.03%
106,589
-1,811
381
$5.37M 0.03%
42,530
+6,146
382
$5.37M 0.03%
109,051
-4,775
383
$5.37M 0.03%
87,308
+48,567
384
$5.32M 0.03%
53,760
+12,263
385
$5.24M 0.03%
166,776
+24,077
386
$5.22M 0.03%
24,183
+2,048
387
$5.22M 0.03%
145,289
+3,560
388
$5.21M 0.03%
70,965
+36,639
389
$5.21M 0.03%
386,706
-460
390
$5.2M 0.03%
258,018
+5,054
391
$5.19M 0.03%
28,236
+1,705
392
$5.17M 0.03%
130,883
+12,536
393
$5.13M 0.03%
67,930
-930
394
$5.08M 0.03%
265,822
395
$5.08M 0.03%
+923,212
396
$5.06M 0.03%
+126,862
397
$5.03M 0.03%
147,669
+97,876
398
$5.01M 0.03%
100,708
+17,057
399
$4.99M 0.03%
76,358
+58,225
400
$4.96M 0.03%
107,577
-4,531
14 15
16
17 18