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
4401
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4402
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4403
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-42
4404
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-8,144
4405
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-5,584
4406
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-33
4407
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-4,050
4408
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-29
4409
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-1,817
4410
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-3,678
4411
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4412
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-7,873
4413
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4414
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4415
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-400
4416
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-2,000
4417
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4418
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4419
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-50
4420
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4421
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4422
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-2,477
4423
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-2,618
4424
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-200
4425
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-1,485
175 176
177
178 179