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
526
$3.22M 0.02%
153,733
-2,916
527
$3.21M 0.02%
73,184
+21,737
528
$3.21M 0.02%
57,173
-11,589
529
$3.19M 0.02%
47,779
+6,657
530
$3.19M 0.02%
11,393
+3,140
531
$3.19M 0.02%
63,942
+14,374
532
$3.18M 0.02%
7,662
+1,053
533
$3.18M 0.02%
38,176
+293
534
$3.13M 0.02%
+161,778
535
$3.12M 0.02%
126,888
+41,884
536
$3.1M 0.02%
34,136
-224
537
$3.1M 0.02%
74,432
+10,457
538
$3.1M 0.02%
26,863
+26,313
539
$3.09M 0.02%
49,939
+4,126
540
$3.09M 0.02%
107,868
+7,908
541
$3.07M 0.02%
55,839
+32,705
542
$3.06M 0.02%
43,121
-404
543
$3.06M 0.02%
28,287
-2,198
544
$3.04M 0.02%
46,155
-1,442
545
$3.04M 0.02%
60,710
+11,466
546
$3.03M 0.02%
109,544
+6,399
547
$3M 0.02%
16,488
+2,568
548
$2.98M 0.02%
79,419
+1,464
549
$2.94M 0.02%
68,952
+9,688
550
$2.94M 0.02%
+5,163
20 21
22
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