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
576
$2.71M 0.02%
21,426
-3,216
577
$2.71M 0.02%
30,262
+2,188
578
$2.7M 0.02%
90,268
-176
579
$2.68M 0.02%
31,797
-2,486
580
$2.67M 0.02%
54,616
+6,371
581
$2.67M 0.02%
23,082
+105
582
$2.66M 0.02%
49,625
-2,788
583
$2.66M 0.02%
+29,671
584
$2.66M 0.02%
8,761
+260
585
$2.65M 0.02%
90,645
+48,985
586
$2.59M 0.02%
15,088
+830
587
$2.59M 0.02%
12,869
-1,376
588
$2.58M 0.02%
64,154
+63,866
589
$2.57M 0.02%
38,152
+2,456
590
$2.56M 0.01%
41,434
-4,758
591
$2.56M 0.01%
85,250
+28,800
592
$2.56M 0.01%
35,464
+5,351
593
$2.54M 0.01%
16,106
+5,552
594
$2.53M 0.01%
36,996
+1,589
595
$2.53M 0.01%
14,704
+10,200
596
$2.52M 0.01%
75,605
+32,926
597
$2.51M 0.01%
43,061
+14,186
598
$2.49M 0.01%
10,289
-3,191
599
$2.48M 0.01%
74,078
+8,866
600
$2.47M 0.01%
69,211
+226
22 23
24
25 26