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
476
$3.79M 0.02%
16,482
+3,575
477
$3.78M 0.02%
78,357
+1,341
478
$3.78M 0.02%
79,760
-30,220
479
$3.78M 0.02%
142,438
+4,792
480
$3.78M 0.02%
52,882
-9,618
481
$3.76M 0.02%
117,744
+13,135
482
$3.72M 0.02%
74,582
+41,493
483
$3.72M 0.02%
100,599
-374,234
484
$3.7M 0.02%
23,454
-193
485
$3.69M 0.02%
36,070
+35,485
486
$3.66M 0.02%
40,699
-906
487
$3.65M 0.02%
+235,256
488
$3.63M 0.02%
48,788
+9,513
489
$3.63M 0.02%
157,612
-795
490
$3.62M 0.02%
83,239
-8,721
491
$3.6M 0.02%
30,998
+2,763
492
$3.6M 0.02%
179,971
+104,807
493
$3.6M 0.02%
32,902
+476
494
$3.59M 0.02%
32,640
+28,130
495
$3.58M 0.02%
150,564
-6,158
496
$3.58M 0.02%
53,320
-1,550
497
$3.58M 0.02%
20,595
+15,501
498
$3.57M 0.02%
19,067
+140
499
$3.57M 0.02%
58,788
+5,241
500
$3.57M 0.02%
41,569
+2,696
18 19
20
21 22