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
601
$2.47M 0.01%
59,878
-2,440
602
$2.46M 0.01%
140,719
+62,903
603
$2.46M 0.01%
20,231
+745
604
$2.46M 0.01%
79,706
+19,470
605
$2.45M 0.01%
115,691
+30,412
606
$2.45M 0.01%
10,061
+1,631
607
$2.44M 0.01%
36,506
+26,382
608
$2.44M 0.01%
10,395
-39,353
609
$2.43M 0.01%
55,922
+7,452
610
$2.4M 0.01%
29,479
+12,870
611
$2.39M 0.01%
25,974
+503
612
$2.38M 0.01%
+145,771
613
$2.37M 0.01%
6,275
+187
614
$2.37M 0.01%
48,143
+27,640
615
$2.35M 0.01%
8,380
+6,800
616
$2.33M 0.01%
29,194
+5,918
617
$2.32M 0.01%
41,633
+16,203
618
$2.32M 0.01%
26,749
-20,155
619
$2.32M 0.01%
6,439
+553
620
$2.31M 0.01%
17,076
+4,695
621
$2.31M 0.01%
33,758
+1,255
622
$2.3M 0.01%
142,330
+130,847
623
$2.29M 0.01%
15,792
+2,979
624
$2.27M 0.01%
28,648
+18,354
625
$2.26M 0.01%
137,212
+124,440
23 24
25
26 27