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
451
$4.13M 0.02%
49,936
+10,930
452
$4.12M 0.02%
134,706
+132,356
453
$4.1M 0.02%
15,167
-518
454
$4.08M 0.02%
+324,923
455
$4.08M 0.02%
137,669
+3,916
456
$4.05M 0.02%
45,257
+35,843
457
$4.04M 0.02%
18,487
-2,041
458
$4.03M 0.02%
161,784
+161,314
459
$4M 0.02%
112,394
+39,447
460
$3.99M 0.02%
69,113
+2,593
461
$3.99M 0.02%
90,087
-201,859
462
$3.99M 0.02%
69,025
-21,852
463
$3.98M 0.02%
49,715
-273,227
464
$3.97M 0.02%
30,901
+2,509
465
$3.94M 0.02%
+85,982
466
$3.92M 0.02%
22,956
+4,417
467
$3.9M 0.02%
61,667
-188
468
$3.9M 0.02%
+130,506
469
$3.88M 0.02%
+153,874
470
$3.88M 0.02%
25,978
+584
471
$3.83M 0.02%
146,776
+57,237
472
$3.83M 0.02%
49,166
-121
473
$3.83M 0.02%
129,606
+129,585
474
$3.82M 0.02%
41,890
+1,228
475
$3.81M 0.02%
302,162
+96
17 18
19
20 21