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
426
$4.51M 0.03%
128,694
+128,077
427
$4.49M 0.03%
222,474
-17,565
428
$4.47M 0.03%
32,100
-2,934
429
$4.46M 0.03%
197,977
+51,916
430
$4.45M 0.03%
79,191
+9,773
431
$4.45M 0.03%
196,236
-11,076
432
$4.44M 0.03%
21,692
+6,089
433
$4.44M 0.03%
82,359
+4,045
434
$4.4M 0.03%
76,554
-1,919
435
$4.39M 0.03%
134,589
+84,838
436
$4.37M 0.03%
16,327
+1,284
437
$4.36M 0.03%
124,875
-4,920
438
$4.32M 0.03%
60,828
+9,704
439
$4.3M 0.03%
129,956
+1,687
440
$4.29M 0.03%
116,150
+6,678
441
$4.29M 0.03%
65,425
+5,221
442
$4.28M 0.02%
25,979
+8,054
443
$4.25M 0.02%
8,691
+407
444
$4.25M 0.02%
98,763
+47,322
445
$4.25M 0.02%
72,904
+274
446
$4.23M 0.02%
+41,673
447
$4.22M 0.02%
100,480
+61,618
448
$4.19M 0.02%
+247,119
449
$4.17M 0.02%
+28,816
450
$4.13M 0.02%
26,491
+1,268
16 17
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