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
4201
– –
-2,309
4202
– –
-500
4203
– –
-1,220
4204
– –
-45
4205
– –
-5,634
4206
– –
-3,024
4207
– –
-609
4208
– –
-5,656
4209
– –
-700
4210
– –
-592
4211
– –
-600
4212
– –
-3,760
4213
– –
-350
4214
– –
-492
4215
– –
-2,515
4216
– –
-4,997
4217
– –
-608
4218
– –
-5,768
4219
– –
-787
4220
– –
-228
4221
– –
-2,312
4222
– –
-668
4223
– –
-2,148
4224
– –
-433
4225
– –
-795
167 168
169
170 171