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
551
$2.93M 0.02%
66,414
-10,668
552
$2.93M 0.02%
22,979
+1,275
553
$2.91M 0.02%
43,597
+902
554
$2.91M 0.02%
45,578
+14,372
555
$2.9M 0.02%
13,674
+3,554
556
$2.9M 0.02%
72,674
+2,526
557
$2.89M 0.02%
15,837
+816
558
$2.88M 0.02%
1,756
+100
559
$2.88M 0.02%
45,729
+15,518
560
$2.87M 0.02%
53,191
-10,905
561
$2.86M 0.02%
137,202
+24,678
562
$2.84M 0.02%
+156,609
563
$2.84M 0.02%
55,405
+10,577
564
$2.84M 0.02%
30,333
+9,304
565
$2.81M 0.02%
107,566
-4,477
566
$2.81M 0.02%
86,940
+1,407
567
$2.79M 0.02%
19,608
+466
568
$2.76M 0.02%
+222,679
569
$2.75M 0.02%
107,924
+40,661
570
$2.75M 0.02%
54,923
+3,991
571
$2.75M 0.02%
18,652
-2,443
572
$2.74M 0.02%
94,389
+3,562
573
$2.73M 0.02%
123,757
+3
574
$2.73M 0.02%
86,174
-716,829
575
$2.71M 0.02%
118,792
+1,367
21 22
23
24 25