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
626
$2.25M 0.01%
38,731
-3,763
627
$2.25M 0.01%
13,540
-1,191
628
$2.25M 0.01%
17,701
+2,326
629
$2.25M 0.01%
18,036
+2,967
630
$2.25M 0.01%
19,999
-59
631
$2.23M 0.01%
105,122
+49,662
632
$2.23M 0.01%
111,288
-21,106
633
$2.23M 0.01%
16,360
+1,072
634
$2.22M 0.01%
5,541
+2,716
635
$2.19M 0.01%
12,373
+2,177
636
$2.19M 0.01%
55,634
+5,230
637
$2.18M 0.01%
+37,533
638
$2.18M 0.01%
37,751
+2,215
639
$2.16M 0.01%
40,842
-12,100
640
$2.15M 0.01%
8,192
+251
641
$2.15M 0.01%
13,325
+401
642
$2.14M 0.01%
84,803
+69,186
643
$2.13M 0.01%
+184,743
644
$2.13M 0.01%
22,108
+1,116
645
$2.13M 0.01%
31,918
+6,090
646
$2.12M 0.01%
27,122
+17,147
647
$2.12M 0.01%
134,778
-19,437
648
$2.11M 0.01%
30,773
+52
649
$2.1M 0.01%
18,986
+7,406
650
$2.1M 0.01%
11,235
+431
24 25
26
27 28