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
4626
– –
-1,614
4627
– –
-568
4628
– –
-1,165
4629
– –
-112
4630
– –
-113
4631
– –
-1,678
4632
– –
-1,200
4633
– –
-2,500
4634
– –
-4,518
4635
– –
-38
4636
– –
-16
4637
– –
-4,918
4638
– –
-90
4639
– –
-42
4640
– –
-851
4641
– –
-800
4642
– –
-75
4643
– –
-3,326
4644
– –
-184
4645
– –
-6,703
4646
– –
-14,150
4647
– –
-755
4648
– –
-32
4649
– –
-1,955
4650
– –
-49
184 185
186
187 188