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
501
$3.55M 0.02%
111,055
+18,728
502
$3.55M 0.02%
80,946
+5,225
503
$3.52M 0.02%
131,386
+125,116
504
$3.51M 0.02%
46,647
+4,944
505
$3.51M 0.02%
40,601
+38,270
506
$3.49M 0.02%
34,300
-2,454
507
$3.49M 0.02%
143,340
-14,058
508
$3.48M 0.02%
89,936
+801
509
$3.47M 0.02%
40,553
-1,210
510
$3.44M 0.02%
144,775
+1,537
511
$3.44M 0.02%
40,126
+9,393
512
$3.43M 0.02%
28,461
+11,065
513
$3.4M 0.02%
71,290
+4,581
514
$3.38M 0.02%
78,535
+3,660
515
$3.38M 0.02%
55,043
-9,072
516
$3.33M 0.02%
38,093
-5,918
517
$3.31M 0.02%
+11,620
518
$3.3M 0.02%
25,378
+2,171
519
$3.29M 0.02%
+128,599
520
$3.29M 0.02%
37,519
+502
521
$3.29M 0.02%
70,687
+4,575
522
$3.29M 0.02%
43,444
+11,229
523
$3.27M 0.02%
41,888
+4,115
524
$3.25M 0.02%
90,404
-138
525
$3.22M 0.02%
85,556
+15,697
19 20
21
22 23