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
676
$1.97M 0.01%
+180,440
677
$1.97M 0.01%
57,157
+23,914
678
$1.97M 0.01%
29,573
+271
679
$1.97M 0.01%
55,008
-4,143
680
$1.96M 0.01%
27,819
-9,836
681
$1.96M 0.01%
8,899
+2,426
682
$1.95M 0.01%
148,006
+10,595
683
$1.93M 0.01%
52,436
-5,409
684
$1.93M 0.01%
69,797
-6,289
685
$1.92M 0.01%
90,621
-1,546
686
$1.92M 0.01%
38,102
+4,763
687
$1.91M 0.01%
13,192
+6,773
688
$1.9M 0.01%
17,965
+2,805
689
$1.9M 0.01%
15,264
+7,009
690
$1.9M 0.01%
33,931
+3,753
691
$1.89M 0.01%
33,048
+15,885
692
$1.89M 0.01%
26,860
-5,852
693
$1.88M 0.01%
179,352
-900
694
$1.88M 0.01%
10,228
+4,175
695
$1.87M 0.01%
8,360
+1,659
696
$1.86M 0.01%
8,854
+2,145
697
$1.85M 0.01%
4,630
+1,478
698
$1.85M 0.01%
80,929
+10,783
699
$1.85M 0.01%
23,781
+6,346
700
$1.85M 0.01%
11,299
+2,500
26 27
28
29 30