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
401
$4.9M 0.03%
35,188
-7,182
402
$4.89M 0.03%
41,949
+2,399
403
$4.89M 0.03%
443,178
+108,381
404
$4.87M 0.03%
76,894
+1,430
405
$4.86M 0.03%
39,627
-194
406
$4.86M 0.03%
59,326
+2,959
407
$4.78M 0.03%
224,132
+9,608
408
$4.76M 0.03%
94,574
+13,336
409
$4.75M 0.03%
74,996
+2,466
410
$4.75M 0.03%
48,055
+14,207
411
$4.74M 0.03%
36,339
+5,426
412
$4.73M 0.03%
122,560
+11,287
413
$4.72M 0.03%
+279,499
414
$4.72M 0.03%
75,331
+4,637
415
$4.69M 0.03%
26,604
-1,340
416
$4.68M 0.03%
77,382
+12,672
417
$4.68M 0.03%
58,140
+10,203
418
$4.64M 0.03%
29,668
+4,501
419
$4.61M 0.03%
97,435
+15,943
420
$4.58M 0.03%
36,864
+4,494
421
$4.58M 0.03%
34,633
+469
422
$4.58M 0.03%
52,189
-670
423
$4.54M 0.03%
+70,661
424
$4.54M 0.03%
273,022
-7,126
425
$4.53M 0.03%
66,593
+49,456
15 16
17
18 19