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
26
$117M 0.68%
1,231,491
+97,971
27
$117M 0.68%
231,818
+32,756
28
$114M 0.66%
347,047
+26,810
29
$113M 0.66%
1,537,135
-1,422,842
30
$113M 0.66%
348,067
-7,717
31
$104M 0.61%
1,861,994
+311,804
32
$103M 0.6%
+8,783,375
33
$98.5M 0.57%
6,418,511
+883,007
34
$98.1M 0.57%
2,210,470
+115,820
35
$98.1M 0.57%
600,338
+123,083
36
$95.6M 0.56%
3,164,872
+1,509,418
37
$88.8M 0.52%
661,641
+98,200
38
$87.3M 0.51%
387,524
+49,601
39
$86.8M 0.51%
1,407,652
+128,656
40
$84.9M 0.49%
972,621
-181,381
41
$84.5M 0.49%
1,976,120
+649,671
42
$83.1M 0.48%
1,657,500
-121,724
43
$83.1M 0.48%
508,914
+72,631
44
$82.4M 0.48%
1,638,930
+1,435,352
45
$80.7M 0.47%
383,779
+7,026
46
$78.5M 0.46%
296,053
+25,930
47
$78.3M 0.46%
1,811,955
+405,240
48
$77.3M 0.45%
753,003
+91,036
49
$75.4M 0.44%
419,859
+1,739
50
$73.6M 0.43%
855,072
+133,266
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