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
651
$2.09M 0.01%
56,775
-13,857
652
$2.09M 0.01%
111,628
+237
653
$2.08M 0.01%
72,178
-547
654
$2.08M 0.01%
22,935
+3,388
655
$2.08M 0.01%
6,817
-38,624
656
$2.08M 0.01%
29,561
+142
657
$2.08M 0.01%
21,720
+3,735
658
$2.07M 0.01%
7,758
+650
659
$2.07M 0.01%
81,563
+12,482
660
$2.07M 0.01%
6,122
-253
661
$2.05M 0.01%
6,304
+1,671
662
$2.05M 0.01%
15,517
-5,677
663
$2.05M 0.01%
41,122
+19,134
664
$2.04M 0.01%
37,620
+7,586
665
$2.03M 0.01%
45,753
-11,129
666
$2.03M 0.01%
83,974
+8,875
667
$2.03M 0.01%
96,209
+666
668
$2.02M 0.01%
27,567
+3,541
669
$2.02M 0.01%
34,968
+4,004
670
$2.02M 0.01%
30,355
+596
671
$2.02M 0.01%
16,029
+6,339
672
$2M 0.01%
6,078
-134
673
$2M 0.01%
9,302
+1,140
674
$1.99M 0.01%
97,384
+20,033
675
$1.98M 0.01%
677,527
+2,006
25 26
27
28 29